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Philadelphia Trust Company’s ProShares Short High Yield SJB Stock Holding History

Philadelphia Trust Company’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
2023
Q4 		– Sell
-52,980
Closed -$977K – 225
2023
Q3 		$977K Sell
52,980
-14,843
-22% -$272K 0.1% 115
2023
Q2 		$1.24M Hold
67,823
– – 0.12% 109
2023
Q1 		$1.25M Hold
67,823
– – 0.13% 109
2022
Q4 		$1.29M Buy
+67,823
New +$1.3M 0.14% 104

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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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Philadelphia Trust Company's SJB Position: Q4 2023 in Review

Philadelphia Trust Company sold out of ProShares Short High Yield (SJB) in Q4 2023, closing a stake of 52,980 shares — an estimated $977K sold.

Philadelphia Trust Company first reported a position in SJB in Q4 2022 and held it in 4 quarters. The position peaked at $1.29M in Q4 2022. 39 funds tracked by Wall St. Rank hold SJB as of Q4 2023.

  • Philadelphia Trust Company reported no remaining ProShares Short High Yield position as of Q4 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 52,980 ProShares Short High Yield shares in Q4 2023, an estimated $977K.
  • Philadelphia Trust Company first reported a position in ProShares Short High Yield in Q4 2022 and held it in 4 quarters.
  • Philadelphia Trust Company's ProShares Short High Yield position peaked at $1.29M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2023.

Based on Philadelphia Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.