NewEdge Advisors’s ProShares Short High Yield SJB Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-51,040	Closed	-$1.02M	–	4192
2022 Q3	$1.02M	Buy	51,040 +232	+0.5%	+$4.41K	0.02%	637
2022 Q2	$1M	Sell	50,808 -25,341	-33%	-$479K	0.02%	667
2022 Q1	$1.38M	Buy	+76,149	New	+$1.37M	0.02%	541
2020 Q4	–	Sell	-13,956	Closed	-$278K	–	1071
2020 Q3	$278K	Buy	+13,956	New	+$280K	0.01%	736
2020 Q2	–	Sell	-17,279	Closed	-$396K	–	934
2020 Q1	$396K	Buy	+17,279	New	+$369K	0.02%	520

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

FCM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

NewEdge Advisors's SJB Position: Q4 2022 in Review

NewEdge Advisors sold out of ProShares Short High Yield (SJB) in Q4 2022, closing a stake of 51,040 shares — an estimated $1.02M sold.

NewEdge Advisors first reported a position in SJB in Q1 2020 and held it in 5 quarters. The position peaked at $1.38M in Q1 2022. 62 funds tracked by Wall St. Rank hold SJB as of Q4 2022.

NewEdge Advisors reported no remaining ProShares Short High Yield position as of Q4 2022 after selling out during the quarter.
NewEdge Advisors sold 51,040 ProShares Short High Yield shares in Q4 2022, an estimated $1.02M.
NewEdge Advisors first reported a position in ProShares Short High Yield in Q1 2020 and held it in 5 quarters.
NewEdge Advisors's ProShares Short High Yield position peaked at $1.38M in Q1 2022.
62 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2022.

Based on NewEdge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.