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Kensington Asset Management’s ProShares Short High Yield SJB Stock Holding History

Kensington Asset Management’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
2022
Q3 		– Sell
-4,079,060
Closed -$80.6M – 1
2022
Q2 		$80.6M Buy
+4,079,060
New +$77.1M 100% 1

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CAG
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FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Kensington Asset Management's SJB Position: Q3 2022 in Review

Kensington Asset Management sold out of ProShares Short High Yield (SJB) in Q3 2022, closing a stake of 4,079,060 shares — an estimated $80.6M sold.

Kensington Asset Management first reported a position in SJB in Q2 2022 and held it in 1 quarter. The position peaked at $80.6M in Q2 2022. 56 funds tracked by Wall St. Rank hold SJB as of Q3 2022.

  • Kensington Asset Management reported no remaining ProShares Short High Yield position as of Q3 2022 after selling out during the quarter.
  • Kensington Asset Management sold 4,079,060 ProShares Short High Yield shares in Q3 2022, an estimated $80.6M.
  • Kensington Asset Management first reported a position in ProShares Short High Yield in Q2 2022 and held it in 1 quarter.
  • Kensington Asset Management's ProShares Short High Yield position peaked at $80.6M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2022.

Based on Kensington Asset Management's 13F filing for Q3 2022.