Hilltop Holdings’s ProShares Short High Yield SJB Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-22,689	Closed	-$388K	–	665
2024 Q1	$388K	Sell	22,689 -5,366	-19%	-$92.8K	0.04%	432
2023 Q4	$484K	Sell	28,055 -6,616	-19%	-$120K	0.05%	366
2023 Q3	$640K	Sell	34,671 -322,331	-90%	-$5.91M	0.07%	287
2023 Q2	$6.54M	Sell	357,002 -200,037	-36%	-$3.71M	0.8%	24
2023 Q1	$10.2M	Buy	557,039 +47,636	+9%	+$888K	1.34%	10
2022 Q4	$9.68M	Buy	509,403 +247,819	+95%	+$4.75M	1.24%	12
2022 Q3	$5.23M	Sell	261,584 -75,083	-22%	-$1.43M	0.71%	32
2022 Q2	$6.65M	Buy	+336,667	New	+$6.37M	0.88%	19

Other funds holding SJB

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Hilltop Holdings's SJB Position: Q2 2024 in Review

Hilltop Holdings sold out of ProShares Short High Yield (SJB) in Q2 2024, closing a stake of 22,689 shares — an estimated $388K sold.

Hilltop Holdings first reported a position in SJB in Q2 2022 and held it in 8 quarters. The position peaked at $10.2M in Q1 2023. 28 funds tracked by Wall St. Rank hold SJB as of Q2 2024.

Hilltop Holdings reported no remaining ProShares Short High Yield position as of Q2 2024 after selling out during the quarter.
Hilltop Holdings sold 22,689 ProShares Short High Yield shares in Q2 2024, an estimated $388K.
Hilltop Holdings first reported a position in ProShares Short High Yield in Q2 2022 and held it in 8 quarters.
Hilltop Holdings's ProShares Short High Yield position peaked at $10.2M in Q1 2023.
28 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2024.

Based on Hilltop Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.