Flow Traders U.S.’s ProShares Short High Yield SJB Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-24,578	Closed	-$451K	–	1081
2023 Q1	$451K	Buy	24,578 +9,143	+59%	+$170K	0.02%	513
2022 Q4	$293K	Buy	+15,435	New	+$296K	0.01%	548
2022 Q3	–	Sell	-133,795	Closed	-$2.64M	–	1225
2022 Q2	$2.64M	Buy	133,795 +14,522	+12%	+$275K	0.14%	151
2022 Q1	$2.16M	Buy	119,273 +97,097	+438%	+$1.75M	0.07%	226
2021 Q4	$386K	Buy	22,176 +2,599	+13%	+$45.9K	0.02%	553
2021 Q3	$347K	Sell	19,577 -19,271	-50%	-$343K	0.01%	797
2021 Q2	$697K	Sell	38,848 -79,912	-67%	-$1.46M	0.03%	496
2021 Q1	$2.19M	Buy	118,760 +45,785	+63%	+$853K	0.12%	176
2020 Q4	$1.36M	Buy	72,975 +249	+0.3%	+$4.8K	0.09%	187
2020 Q3	$1.45M	Buy	+72,726	New	+$1.46M	0.11%	181
2019 Q4	–	Sell	-36,141	Closed	-$764K	–	384
2019 Q3	$764K	Buy	+36,141	New	+$772K	0.05%	191
2017 Q1	–	Sell	-169,572	Closed	-$4.18M	–	486
2016 Q4	$4.18M	Sell	169,572 -2,054,794	-92%	-$51.5M	0.26%	58
2016 Q3	$55.6M	Buy	2,224,366 +1,124,600	+102%	+$28.7M	5.17%	4
2016 Q2	$28.8M	Buy	+1,099,766	New	+$29.7M	2.52%	9

Other funds holding SJB

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Flow Traders U.S.'s SJB Position: Q2 2023 in Review

Flow Traders U.S. sold out of ProShares Short High Yield (SJB) in Q2 2023, closing a stake of 24,578 shares — an estimated $451K sold.

Flow Traders U.S. first reported a position in SJB in Q2 2016 and held it in 14 quarters. The position peaked at $55.6M in Q3 2016. 41 funds tracked by Wall St. Rank hold SJB as of Q2 2023.

Flow Traders U.S. reported no remaining ProShares Short High Yield position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 24,578 ProShares Short High Yield shares in Q2 2023, an estimated $451K.
Flow Traders U.S. first reported a position in ProShares Short High Yield in Q2 2016 and held it in 14 quarters.
Flow Traders U.S.'s ProShares Short High Yield position peaked at $55.6M in Q3 2016.
41 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.