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%	-$3.64K	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	$1.42M	Hold	67,440	–	–	0.47%	30
2019 Q2	$1.44M	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

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

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

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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.