First Heartland Consultants’s ProShares Short High Yield SJB Stock Holding History

First Heartland Consultants’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
2023 Q4	–	Sell	-27,064	Closed	-$499K	–	379
2023 Q3	$499K	Buy	27,064 +1,608	+6%	+$29.5K	0.06%	212
2023 Q2	$466K	Sell	25,456 -1,160	-4%	-$21.5K	0.06%	223
2023 Q1	$489K	Sell	26,616 -795	-3%	-$14.8K	0.07%	198
2022 Q4	$521K	Sell	27,411 -209	-0.8%	-$4.01K	0.08%	191
2022 Q3	$552	Sell	27,620 -1,648	-6%	-$31.4K	0.05%	174
2022 Q2	$578K	Hold	29,268	–	–	0.09%	170
2022 Q1	$529K	Sell	29,268 -507	-2%	-$9.12K	0.08%	179
2021 Q4	$518	Sell	29,775 -51,511	-63%	-$910K	0.02%	190
2021 Q3	$1.44M	Sell	81,286 -32	-0%	-$570	0.22%	100
2021 Q2	$1.46M	Sell	81,318 -1,226	-1%	-$22.3K	0.22%	109
2021 Q1	$1.52M	Sell	82,544 -21,873	-21%	-$407K	0.24%	98
2020 Q4	$1.95M	Sell	104,417 -106	-0.1%	-$2.04K	0.32%	68
2020 Q3	$2.08M	Buy	104,523 +45,302	+76%	+$907K	0.39%	60
2020 Q2	$1.24M	Sell	59,221 -2,081	-3%	-$44.6K	0.24%	87
2020 Q1	$1.4M	Buy	61,302 +2,475	+4%	+$52.9K	0.36%	65
2019 Q4	$1.21M	Sell	58,827 -3,859	-6%	-$81K	0.24%	104
2019 Q3	$1.32M	Hold	62,686	–	–	0.28%	89
2019 Q2	$1.34M	Sell	62,686 -1,056	-2%	-$23K	0.32%	79
2019 Q1	$1.4M	Buy	+63,742	New	+$1.43M	0.39%	67
2013 Q4	–	Sell	-49,345	Closed	-$1.5M	–	235
2013 Q3	$1.5M	Sell	49,345 -2,098	-4%	-$64.8K	0.91%	24
2013 Q2	$1.63M	Buy	+51,443	New	+$1.59M	0.95%	23

Other funds holding SJB

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

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

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

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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Heartland Consultants's SJB Position: Q4 2023 in Review

First Heartland Consultants sold out of ProShares Short High Yield (SJB) in Q4 2023, closing a stake of 27,064 shares — an estimated $499K sold.

First Heartland Consultants first reported a position in SJB in Q2 2013 and held it in 21 quarters. The position peaked at $2.08M in Q3 2020. 39 funds tracked by Wall St. Rank hold SJB as of Q4 2023.

First Heartland Consultants reported no remaining ProShares Short High Yield position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 27,064 ProShares Short High Yield shares in Q4 2023, an estimated $499K.
First Heartland Consultants first reported a position in ProShares Short High Yield in Q2 2013 and held it in 21 quarters.
First Heartland Consultants's ProShares Short High Yield position peaked at $2.08M in Q3 2020.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.