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Pathstone Family Office’s ProShares Short High Yield SJB Stock Holding History

Pathstone Family Office’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
2020
Q3 		– Sell
-18,000
Closed -$376K – 972
2020
Q2 		$376K Buy
18,000
+2,500
+16% +$53.6K 0.04% 124
2020
Q1 		$355K Buy
+15,500
New +$331K 0.05% 122

Other funds holding SJB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's SJB Position: Q3 2020 in Review

Pathstone Family Office sold out of ProShares Short High Yield (SJB) in Q3 2020, closing a stake of 18,000 shares — an estimated $376K sold.

Pathstone Family Office first reported a position in SJB in Q1 2020 and held it in 2 quarters. The position peaked at $376K in Q2 2020. 19 funds tracked by Wall St. Rank hold SJB as of Q3 2020.

  • Pathstone Family Office reported no remaining ProShares Short High Yield position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 18,000 ProShares Short High Yield shares in Q3 2020, an estimated $376K.
  • Pathstone Family Office first reported a position in ProShares Short High Yield in Q1 2020 and held it in 2 quarters.
  • Pathstone Family Office's ProShares Short High Yield position peaked at $376K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.