LPL Financial
SJB icon

LPL Financial’s ProShares Short High Yield SJB Stock Holding History

LPL Financial’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
-29,352
Closed -$506K – 5013
2023
Q4 		$506K Sell
29,352
-10,240
-26% -$186K ﹤0.01% 3660
2023
Q3 		$730K Sell
39,592
-38,532
-49% -$707K ﹤0.01% 3178
2023
Q2 		$1.43M Buy
78,124
+3,642
+5% +$67.5K ﹤0.01% 2546
2023
Q1 		$1.37M Sell
74,482
-319,336
-81% -$5.95M ﹤0.01% 2494
2022
Q4 		$7.48M Buy
393,818
+326,659
+486% +$6.27M 0.01% 1216
2022
Q3 		$1.34M Sell
67,159
-106,082
-61% -$2.02M ﹤0.01% 2309
2022
Q2 		$3.42M Buy
+173,241
New +$3.28M ﹤0.01% 1644
2020
Q4 		– Sell
-14,533
Closed -$290K – 3860
2020
Q3 		$290K Buy
14,533
+932
+7% +$18.7K ﹤0.01% 2929
2020
Q2 		$284K Sell
13,601
-94,501
-87% -$2.02M ﹤0.01% 2872
2020
Q1 		$2.48M Buy
+108,102
New +$2.31M 0.01% 1067
2019
Q4 		– Sell
-13,118
Closed -$277K – 3408
2019
Q3 		$277K Buy
13,118
+1,664
+15% +$35.5K ﹤0.01% 2747
2019
Q2 		$245K Buy
11,454
+1,496
+15% +$32.6K ﹤0.01% 2871
2019
Q1 		$218K Sell
9,958
-1,627
-14% -$36.5K ﹤0.01% 2881
2018
Q4 		$272K Buy
+11,585
New +$267K ﹤0.01% 2544
2018
Q3 		– Sell
-38,482
Closed -$892K – 3300
2018
Q2 		$892K Buy
38,482
+18,450
+92% +$427K ﹤0.01% 1697
2018
Q1 		$468K Buy
20,032
+5,949
+42% +$138K ﹤0.01% 2211
2017
Q4 		$326K Sell
14,083
-2,042
-13% -$47.3K ﹤0.01% 2417
2017
Q3 		$373K Buy
16,125
+35
+0.2% +$818 ﹤0.01% 2174
2017
Q2 		$379K Sell
16,090
-1,700
-10% -$40.4K ﹤0.01% 2102
2017
Q1 		$428K Sell
17,790
-800
-4% -$19.4K ﹤0.01% 1934
2016
Q4 		$456K Sell
18,590
-15,796
-46% -$396K ﹤0.01% 1821
2016
Q3 		$862K Sell
34,386
-18,072
-34% -$462K 0.01% 1310
2016
Q2 		$1.38M Sell
52,458
-147,702
-74% -$3.98M 0.01% 965
2016
Q1 		$5.59M Buy
200,160
+134,230
+204% +$3.87M 0.02% 668
2015
Q4 		$1.9M Buy
65,930
+39,528
+150% +$1.11M 0.01% 1212
2015
Q3 		$747K Buy
26,402
+13,052
+98% +$361K ﹤0.01% 1462
2015
Q2 		$364K Hold
13,350
– – ﹤0.01% 2149
2015
Q1 		$364K Buy
13,350
+1,965
+17% +$54.1K ﹤0.01% 2097
2014
Q4 		$319K Buy
11,385
+1,919
+20% +$53.6K ﹤0.01% 2105
2014
Q3 		$265K Buy
+9,466
New +$264K ﹤0.01% 2273
2014
Q2 		– Sell
-7,225
Closed -$205K – 2740
2014
Q1 		$205K Sell
7,225
-316
-4% -$9.12K ﹤0.01% 2426
2013
Q4 		$221K Sell
7,541
-5,965
-44% -$178K ﹤0.01% 2360
2013
Q3 		$408K Sell
13,506
-90,620
-87% -$2.8M ﹤0.01% 1793
2013
Q2 		$3.3M Buy
+104,126
New +$3.23M 0.02% 515

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
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 $299B AUM 28.69% 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

LPL Financial's SJB Position: Q1 2024 in Review

LPL Financial sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 29,352 shares — an estimated $506K sold.

LPL Financial first reported a position in SJB in Q2 2013 and held it in 34 quarters. The position peaked at $7.48M in Q4 2022. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

  • LPL Financial reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 29,352 ProShares Short High Yield shares in Q1 2024, an estimated $506K.
  • LPL Financial first reported a position in ProShares Short High Yield in Q2 2013 and held it in 34 quarters.
  • LPL Financial's ProShares Short High Yield position peaked at $7.48M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.