HighTower Advisors’s ProShares Short High Yield SJB Stock Holding History

HighTower Advisors’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	-13,016	Closed	-$183K	–	3960
2023 Q4	$183K	Sell	13,016 -486,979	-97%	-$8.85M	﹤0.01%	3042
2023 Q3	$9.21M	Sell	499,995 -8,322	-2%	-$153K	0.02%	695
2023 Q2	$9.3M	Sell	508,317 -1,063,186	-68%	-$19.7M	0.02%	671
2023 Q1	$28.8M	Buy	1,571,503 +7,174	+0.5%	+$134K	0.06%	308
2022 Q4	$29.7M	Sell	1,564,329 -10,726	-0.7%	-$206K	0.07%	289
2022 Q3	$31.5M	Buy	1,575,055 +38,795	+3%	+$738K	0.08%	253
2022 Q2	$30.4M	Buy	1,536,260 +1,516,280	+7,589%	+$28.7M	0.08%	261
2022 Q1	$362K	Buy	+19,980	New	+$359K	﹤0.01%	2383
2020 Q2	–	Sell	-68,784	Closed	-$1.57M	–	2527
2020 Q1	$1.57M	Buy	+68,784	New	+$1.47M	0.01%	826
2019 Q1	–	Sell	-10,685	Closed	-$253K	–	2418
2018 Q4	$253K	Buy	+10,685	New	+$246K	﹤0.01%	1698

Other funds holding SJB

CAG

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JFG

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

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors's SJB Position: Q1 2024 in Review

HighTower Advisors sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 13,016 shares — an estimated $183K sold.

HighTower Advisors first reported a position in SJB in Q4 2018 and held it in 10 quarters. The position peaked at $31.5M in Q3 2022. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

HighTower Advisors reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 13,016 ProShares Short High Yield shares in Q1 2024, an estimated $183K.
HighTower Advisors first reported a position in ProShares Short High Yield in Q4 2018 and held it in 10 quarters.
HighTower Advisors's ProShares Short High Yield position peaked at $31.5M in Q3 2022.
31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.