Macquarie Group’s ProShares Short High Yield SJB Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-50,400	Closed	-$1.19M	–	1985
2018 Q4	$1.19M	Hold	50,400	–	–	﹤0.01%	1102
2018 Q3	$1.14M	Hold	50,400	–	–	﹤0.01%	1178
2018 Q2	$1.17M	Hold	50,400	–	–	﹤0.01%	1139
2018 Q1	$1.18M	Hold	50,400	–	–	﹤0.01%	1130
2017 Q4	$1.17M	Sell	50,400 -21,600	-30%	-$501K	﹤0.01%	1203
2017 Q3	$1.67M	Hold	72,000	–	–	﹤0.01%	1041
2017 Q2	$1.69M	Hold	72,000	–	–	﹤0.01%	1015
2017 Q1	$1.73M	Buy	72,000 +31,300	+77%	+$761K	﹤0.01%	1009
2016 Q4	$1M	Sell	40,700 -24,900	-38%	-$624K	﹤0.01%	1161
2016 Q3	$1.64M	Sell	65,600 -129,800	-66%	-$3.32M	﹤0.01%	1008
2016 Q2	$5.13M	Buy	195,400 +97,700	+100%	+$2.64M	0.01%	866
2016 Q1	$2.71M	Sell	97,700 -7,700	-7%	-$222K	0.01%	866
2015 Q4	$3.02M	Buy	+105,400	New	+$2.97M	0.01%	826

Other funds holding SJB

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

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

IAA

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

FHC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Macquarie Group's SJB Position: Q1 2019 in Review

Macquarie Group sold out of ProShares Short High Yield (SJB) in Q1 2019, closing a stake of 50,400 shares — an estimated $1.19M sold.

Macquarie Group first reported a position in SJB in Q4 2015 and held it in 13 quarters. The position peaked at $5.13M in Q2 2016. 24 funds tracked by Wall St. Rank hold SJB as of Q1 2019.

Macquarie Group reported no remaining ProShares Short High Yield position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 50,400 ProShares Short High Yield shares in Q1 2019, an estimated $1.19M.
Macquarie Group first reported a position in ProShares Short High Yield in Q4 2015 and held it in 13 quarters.
Macquarie Group's ProShares Short High Yield position peaked at $5.13M in Q2 2016.
24 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.