NKCFO LLC’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
2019
Q1
Sell
-266,000
Closed -$6.26M 121
2018
Q4
$6.26M Buy
+266,000
New +$6.13M 4.85% 7

Other funds holding SJB

NKCFO LLC's SJB Position: Q1 2019 in Review

NKCFO LLC sold out of ProShares Short High Yield (SJB) in Q1 2019, closing a stake of 266,000 shares — an estimated $6.26M sold.

NKCFO LLC first reported a position in SJB in Q4 2018 and held it in 1 quarter. The position peaked at $6.26M in Q4 2018. 24 funds tracked by Wall St. Rank hold SJB as of Q1 2019.

  • NKCFO LLC reported no remaining ProShares Short High Yield position as of Q1 2019 after selling out during the quarter.
  • NKCFO LLC sold 266,000 ProShares Short High Yield shares in Q1 2019, an estimated $6.26M.
  • NKCFO LLC first reported a position in ProShares Short High Yield in Q4 2018 and held it in 1 quarter.
  • NKCFO LLC's ProShares Short High Yield position peaked at $6.26M in Q4 2018.
  • 24 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2019.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.