Next Capital Management’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-35,000
Closed -$691K 118
2022
Q2
$691K Buy
+35,000
New +$662K 0.5% 48

Other funds holding SJB

Next Capital Management's SJB Position: Q3 2022 in Review

Next Capital Management sold out of ProShares Short High Yield (SJB) in Q3 2022, closing a stake of 35,000 shares — an estimated $691K sold.

Next Capital Management first reported a position in SJB in Q2 2022 and held it in 1 quarter. The position peaked at $691K in Q2 2022. 56 funds tracked by Wall St. Rank hold SJB as of Q3 2022.

  • Next Capital Management reported no remaining ProShares Short High Yield position as of Q3 2022 after selling out during the quarter.
  • Next Capital Management sold 35,000 ProShares Short High Yield shares in Q3 2022, an estimated $691K.
  • Next Capital Management first reported a position in ProShares Short High Yield in Q2 2022 and held it in 1 quarter.
  • Next Capital Management's ProShares Short High Yield position peaked at $691K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2022.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.