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

Peak Capital Management’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
2018 Q3	–	Sell	-210	Closed	-$5K	–	149
2018 Q2	$5K	Hold	210	–	–	﹤0.01%	156
2018 Q1	$5K	Buy	+210	New	+$4.89K	﹤0.01%	52
2017 Q3	–	Sell	-19,759	Closed	-$465K	–	89
2017 Q2	$465K	Buy	+19,759	New	+$469K	0.26%	81

Other funds holding SJB

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peak Capital Management's SJB Position: Q3 2018 in Review

Peak Capital Management sold out of ProShares Short High Yield (SJB) in Q3 2018, closing a stake of 210 shares — an estimated $5K sold.

Peak Capital Management first reported a position in SJB in Q2 2017 and held it in 3 quarters. The position peaked at $465K in Q2 2017. 21 funds tracked by Wall St. Rank hold SJB as of Q3 2018.

Peak Capital Management reported no remaining ProShares Short High Yield position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 210 ProShares Short High Yield shares in Q3 2018, an estimated $5K.
Peak Capital Management first reported a position in ProShares Short High Yield in Q2 2017 and held it in 3 quarters.
Peak Capital Management's ProShares Short High Yield position peaked at $465K in Q2 2017.
21 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.