First American Trust’s ProShares Short High Yield SJB Stock Holding History

First American Trust’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,230	Closed	-$176K	–	223
2023 Q4	$176K	Sell	10,230 -2,900	-22%	-$52.7K	0.02%	175
2023 Q3	$242K	Sell	13,130 -3,169	-19%	-$58.1K	0.03%	140
2023 Q2	$299K	Sell	16,299 -3,886	-19%	-$72K	0.04%	128
2023 Q1	$371K	Buy	20,185 +3,404	+20%	+$63.5K	0.06%	122
2022 Q4	$319K	Buy	+16,781	New	+$322K	0.05%	121

Other funds holding SJB

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First American Trust's SJB Position: Q1 2024 in Review

First American Trust sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 10,230 shares — an estimated $176K sold.

First American Trust first reported a position in SJB in Q4 2022 and held it in 5 quarters. The position peaked at $371K in Q1 2023. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

First American Trust reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
First American Trust sold 10,230 ProShares Short High Yield shares in Q1 2024, an estimated $176K.
First American Trust first reported a position in ProShares Short High Yield in Q4 2022 and held it in 5 quarters.
First American Trust's ProShares Short High Yield position peaked at $371K in Q1 2023.
31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.