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NVWM LLC’s ProShares Short High Yield SJB Stock Holding History

NVWM LLC’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
Q3 		– Sell
-110,474
Closed -$2.18M – 481
2022
Q2 		$2.18M Buy
110,474
+75,030
+212% +$1.42M 0.85% 25
2022
Q1 		$642K Buy
+35,444
New +$638K 0.2% 150

Other funds holding SJB

HighTower Advisors
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

NVWM LLC's SJB Position: Q3 2022 in Review

NVWM LLC sold out of ProShares Short High Yield (SJB) in Q3 2022, closing a stake of 110,474 shares — an estimated $2.18M sold.

NVWM LLC first reported a position in SJB in Q1 2022 and held it in 2 quarters. The position peaked at $2.18M in Q2 2022. 56 funds tracked by Wall St. Rank hold SJB as of Q3 2022.

  • NVWM LLC reported no remaining ProShares Short High Yield position as of Q3 2022 after selling out during the quarter.
  • NVWM LLC sold 110,474 ProShares Short High Yield shares in Q3 2022, an estimated $2.18M.
  • NVWM LLC first reported a position in ProShares Short High Yield in Q1 2022 and held it in 2 quarters.
  • NVWM LLC's ProShares Short High Yield position peaked at $2.18M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2022.

Based on NVWM LLC's 13F filing for Q3 2022, filed 15 Nov 2022.