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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,016
Closed -$183K 3962
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 2528
2020
Q1
$1.57M Buy
+68,784
New +$1.47M 0.01% 826
2019
Q1
Sell
-10,685
Closed -$253K 2420
2018
Q4
$253K Buy
+10,685
New +$246K ﹤0.01% 1698

Other funds holding SJB