HighTower Advisors’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,016
| Closed | -$183K | – | 3503 |
|
|
2023
Q4 | $183K | Sell |
13,016
-486,979
| -97% | -$6.85M | ﹤0.01% | 3018 |
|
|
2023
Q3 | $9.21M | Sell |
499,995
-8,322
| -2% | -$153K | 0.02% | 694 |
|
|
2023
Q2 | $9.3M | Sell |
508,317
-1,063,186
| -68% | -$19.4M | 0.02% | 670 |
|
|
2023
Q1 | $28.8M | Buy |
1,571,503
+7,174
| +0.5% | +$132K | 0.06% | 308 |
|
|
2022
Q4 | $29.7M | Sell |
1,564,329
-10,726
| -0.7% | -$204K | 0.07% | 289 |
|
|
2022
Q3 | $31.5M | Buy |
1,575,055
+38,795
| +3% | +$776K | 0.08% | 253 |
|
|
2022
Q2 | $30.4M | Buy |
1,536,260
+1,516,280
| +7,589% | +$30M | 0.08% | 261 |
|
|
2022
Q1 | $362K | Buy |
+19,980
| New | +$362K | ﹤0.01% | 2362 |
|
|
2020
Q2 | – | Sell |
-68,784
| Closed | -$1.58M | – | 2292 |
|
|
2020
Q1 | $1.58M | Buy |
+68,784
| New | +$1.58M | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-10,685
| Closed | -$253K | – | 2235 |
|
|
2018
Q4 | $253K | Buy |
+10,685
| New | +$253K | ﹤0.01% | 1695 |
|