Private Wealth Advisors (California)’s ProShares Short High Yield SJB Stock Holding History

Private Wealth Advisors (California)’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 Q2	–	Sell	-331,862	Closed	-$7.6M	–	56
2020 Q1	$7.6M	Buy	331,862 +67,110	+25%	+$1.44M	6.23%	3
2019 Q4	$5.45M	Buy	+264,752	New	+$5.56M	3.13%	10

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RJFSA

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

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Private Wealth Advisors (California)'s SJB Position: Q2 2020 in Review

Private Wealth Advisors (California) sold out of ProShares Short High Yield (SJB) in Q2 2020, closing a stake of 331,862 shares — an estimated $7.6M sold.

Private Wealth Advisors (California) first reported a position in SJB in Q4 2019 and held it in 2 quarters. The position peaked at $7.6M in Q1 2020. 25 funds tracked by Wall St. Rank hold SJB as of Q2 2020.

Private Wealth Advisors (California) reported no remaining ProShares Short High Yield position as of Q2 2020 after selling out during the quarter.
Private Wealth Advisors (California) sold 331,862 ProShares Short High Yield shares in Q2 2020, an estimated $7.6M.
Private Wealth Advisors (California) first reported a position in ProShares Short High Yield in Q4 2019 and held it in 2 quarters.
Private Wealth Advisors (California)'s ProShares Short High Yield position peaked at $7.6M in Q1 2020.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2020.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2020, filed 13 Aug 2020.