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

Parallel 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	-500	Closed	-$9.59K	–	3506
2022 Q3	$10K	Buy	+500	New	+$9.51K	﹤0.01%	2006
2021 Q4	–	Sell	-207	Closed	-$4K	–	3273
2021 Q3	$4K	Hold	207	–	–	﹤0.01%	2497
2021 Q2	$4K	Hold	207	–	–	﹤0.01%	2390
2021 Q1	$4K	Hold	207	–	–	﹤0.01%	2281
2020 Q4	$4K	Hold	207	–	–	﹤0.01%	2133
2020 Q3	$4K	Hold	207	–	–	﹤0.01%	2126
2020 Q2	$4K	Buy	+207	New	+$4.43K	﹤0.01%	2033

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

Parallel Advisors's SJB Position: Q4 2022 in Review

Parallel Advisors sold out of ProShares Short High Yield (SJB) in Q4 2022, closing a stake of 500 shares — an estimated $9.59K sold.

Parallel Advisors first reported a position in SJB in Q2 2020 and held it in 7 quarters. The position peaked at $10K in Q3 2022. 62 funds tracked by Wall St. Rank hold SJB as of Q4 2022.

Parallel Advisors reported no remaining ProShares Short High Yield position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 500 ProShares Short High Yield shares in Q4 2022, an estimated $9.59K.
Parallel Advisors first reported a position in ProShares Short High Yield in Q2 2020 and held it in 7 quarters.
Parallel Advisors's ProShares Short High Yield position peaked at $10K in Q3 2022.
62 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.