Precept Management’s ProShares Short High Yield SJB Stock Holding History

Precept 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
2021 Q2	–	Sell	-35,997	Closed	-$664K	–	80
2021 Q1	$664K	Buy	+35,997	New	+$670K	0.45%	41

Other funds holding SJB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Precept Management's SJB Position: Q2 2021 in Review

Precept Management sold out of ProShares Short High Yield (SJB) in Q2 2021, closing a stake of 35,997 shares — an estimated $664K sold.

Precept Management first reported a position in SJB in Q1 2021 and held it in 1 quarter. The position peaked at $664K in Q1 2021. 15 funds tracked by Wall St. Rank hold SJB as of Q2 2021.

Precept Management reported no remaining ProShares Short High Yield position as of Q2 2021 after selling out during the quarter.
Precept Management sold 35,997 ProShares Short High Yield shares in Q2 2021, an estimated $664K.
Precept Management first reported a position in ProShares Short High Yield in Q1 2021 and held it in 1 quarter.
Precept Management's ProShares Short High Yield position peaked at $664K in Q1 2021.
15 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2021.

Based on Precept Management's 13F filing for Q2 2021, filed 16 Aug 2021.