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Ironsides Asset Advisors’s ProShares Short High Yield SJB Stock Holding History

Ironsides Asset 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
-12,596
Closed -$217K – 96
2023
Q4 		$217K Sell
12,596
-3,434
-21% -$62.4K 0.09% 60
2023
Q3 		$296K Sell
16,030
-1,025
-6% -$18.8K 0.13% 54
2023
Q2 		$312K Hold
17,055
– – 0.13% 54
2023
Q1 		$313K Hold
17,055
– – 0.14% 55
2022
Q4 		$324K Hold
17,055
– – 0.15% 55
2022
Q3 		$341K Hold
17,055
– – 0.15% 54
2022
Q2 		$337K Buy
+17,055
New +$322K 0.13% 56
2021
Q4 		– Sell
-33,925
Closed -$601K – 97
2021
Q3 		$601K Sell
33,925
-6,250
-16% -$111K 0.19% 39
2021
Q2 		$720K Sell
40,175
-200
-0.5% -$3.65K 0.21% 36
2021
Q1 		$745K Hold
40,375
– – 0.23% 35
2020
Q4 		$754K Sell
40,375
-49,565
-55% -$956K 0.24% 38
2020
Q3 		$1.79M Sell
89,940
-19,290
-18% -$386K 0.57% 22
2020
Q2 		$2.28M Buy
109,230
+25,450
+30% +$545K 0.75% 19
2020
Q1 		$1.92M Buy
83,780
+16,340
+24% +$349K 1.17% 9
2019
Q4 		$1.39M Hold
67,440
– – 0.43% 34
2019
Q3 		$1.43M Hold
67,440
– – 0.47% 30
2019
Q2 		$1.45M Hold
67,440
– – 0.48% 30
2019
Q1 		$1.48M Sell
67,440
-5,850
-8% -$131K 0.48% 26
2018
Q4 		$1.72M Buy
73,290
+5,250
+8% +$121K 0.63% 20
2018
Q3 		$1.53M Hold
68,040
– – 0.46% 23
2018
Q2 		$1.58M Buy
68,040
+21,000
+45% +$487K 0.54% 22
2018
Q1 		$1.1M Buy
47,040
+18,590
+65% +$432K 0.42% 34
2017
Q4 		$658K Buy
+28,450
New +$659K 0.25% 52

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 $760M AUM 29.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
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
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ironsides Asset Advisors's SJB Position: Q1 2024 in Review

Ironsides Asset Advisors sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 12,596 shares — an estimated $217K sold.

Ironsides Asset Advisors first reported a position in SJB in Q4 2017 and held it in 23 quarters. The position peaked at $2.28M in Q2 2020. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

  • Ironsides Asset Advisors reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
  • Ironsides Asset Advisors sold 12,596 ProShares Short High Yield shares in Q1 2024, an estimated $217K.
  • Ironsides Asset Advisors first reported a position in ProShares Short High Yield in Q4 2017 and held it in 23 quarters.
  • Ironsides Asset Advisors's ProShares Short High Yield position peaked at $2.28M in Q2 2020.
  • 31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on Ironsides Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.