M Holdings Securities’s ProShares Short High Yield SJB Stock Holding History

M Holdings Securities’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
2021 Q2	–	Sell	-11,000	Closed	-$203K	–	430
2021 Q1	$203K	Hold	11,000	–	–	0.02%	471
2020 Q4	$205K	Hold	11,000	–	–	0.03%	183
2020 Q3	$219K	Hold	11,000	–	–	0.03%	155
2020 Q2	$230K	Buy	+11,000	New	+$236K	0.04%	160

Other funds holding SJB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's SJB Position: Q2 2021 in Review

M Holdings Securities sold out of ProShares Short High Yield (SJB) in Q2 2021, closing a stake of 11,000 shares — an estimated $203K sold.

M Holdings Securities first reported a position in SJB in Q2 2020 and held it in 4 quarters. The position peaked at $230K in Q2 2020. 15 funds tracked by Wall St. Rank hold SJB as of Q2 2021.

M Holdings Securities reported no remaining ProShares Short High Yield position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 11,000 ProShares Short High Yield shares in Q2 2021, an estimated $203K.
M Holdings Securities first reported a position in ProShares Short High Yield in Q2 2020 and held it in 4 quarters.
M Holdings Securities's ProShares Short High Yield position peaked at $230K in Q2 2020.
15 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.