InterOcean Capital’s ProShares Short High Yield SJB Stock Holding History

InterOcean Capital’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
2020 Q2	–	Sell	-51,443	Closed	-$1.18M	–	217
2020 Q1	$1.18M	Sell	51,443 -951	-2%	-$20.3K	0.11%	81
2019 Q4	$1.08M	Sell	52,394 -2,080	-4%	-$43.7K	0.08%	98
2019 Q3	$1.15M	Buy	+54,474	New	+$1.16M	0.09%	91
2018 Q3	–	Sell	-35,676	Closed	-$827K	–	207
2018 Q2	$827K	Buy	35,676 +5,723	+19%	+$133K	0.1%	100
2018 Q1	$700K	Buy	29,953 +1,491	+5%	+$34.7K	0.09%	100
2017 Q4	$658K	Buy	+28,462	New	+$660K	0.09%	102
2016 Q4	–	Sell	-9,927	Closed	-$248K	–	180
2016 Q3	$248K	Sell	9,927 -510	-5%	-$13K	0.06%	135
2016 Q2	$274K	Sell	10,437 -946	-8%	-$25.5K	0.07%	121
2016 Q1	$316K	Sell	11,383 -880	-7%	-$25.4K	0.08%	102
2015 Q4	$351K	Sell	12,263 -9,534	-44%	-$269K	0.11%	92
2015 Q3	$623K	Sell	21,797 -30,095	-58%	-$832K	0.22%	70
2015 Q2	$1.42M	Sell	51,892 -1,731	-3%	-$46.8K	0.44%	52
2015 Q1	$1.46M	Buy	53,623 +3,333	+7%	+$91.8K	0.5%	49
2014 Q4	$1.41M	Buy	50,290 +3,004	+6%	+$83.9K	0.51%	51
2014 Q3	$1.32M	Sell	47,286 -3,200	-6%	-$89.1K	0.5%	47
2014 Q2	$1.39M	Buy	50,486 +10,330	+26%	+$290K	0.42%	48
2014 Q1	$1.14M	Buy	40,156 +1,110	+3%	+$32K	0.49%	46
2013 Q4	$1.15M	Buy	39,046 +14,419	+59%	+$429K	0.48%	46
2013 Q3	$751K	Buy	24,627 +13,257	+117%	+$410K	0.38%	48
2013 Q2	$360K	Buy	+11,370	New	+$353K	0.2%	61

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

InterOcean Capital's SJB Position: Q2 2020 in Review

InterOcean Capital sold out of ProShares Short High Yield (SJB) in Q2 2020, closing a stake of 51,443 shares — an estimated $1.18M sold.

InterOcean Capital first reported a position in SJB in Q2 2013 and held it in 20 quarters. The position peaked at $1.46M in Q1 2015. 25 funds tracked by Wall St. Rank hold SJB as of Q2 2020.

InterOcean Capital reported no remaining ProShares Short High Yield position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 51,443 ProShares Short High Yield shares in Q2 2020, an estimated $1.18M.
InterOcean Capital first reported a position in ProShares Short High Yield in Q2 2013 and held it in 20 quarters.
InterOcean Capital's ProShares Short High Yield position peaked at $1.46M in Q1 2015.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.