M.D. Sass LLC’s ProShares Short High Yield SJB Stock Holding History

M.D. Sass LLC’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
2023 Q1	–	Sell	-43,713	Closed	-$831K	–	37
2022 Q4	$831K	Hold	43,713	–	–	0.12%	27
2022 Q3	$875K	Hold	43,713	–	–	0.16%	30
2022 Q2	$864K	Sell	43,713 -23,602	-35%	-$446K	0.16%	27
2022 Q1	$1.22M	Buy	+67,315	New	+$1.21M	0.21%	28

Other funds holding SJB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

M.D. Sass LLC's SJB Position: Q1 2023 in Review

M.D. Sass LLC sold out of ProShares Short High Yield (SJB) in Q1 2023, closing a stake of 43,713 shares — an estimated $831K sold.

M.D. Sass LLC first reported a position in SJB in Q1 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2022. 49 funds tracked by Wall St. Rank hold SJB as of Q1 2023.

M.D. Sass LLC reported no remaining ProShares Short High Yield position as of Q1 2023 after selling out during the quarter.
M.D. Sass LLC sold 43,713 ProShares Short High Yield shares in Q1 2023, an estimated $831K.
M.D. Sass LLC first reported a position in ProShares Short High Yield in Q1 2022 and held it in 4 quarters.
M.D. Sass LLC's ProShares Short High Yield position peaked at $1.22M in Q1 2022.
49 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2023.

Based on M.D. Sass LLC's 13F filing for Q1 2023, filed 15 May 2023.