Raymond James Financial Services Advisors’s ProShares Short High Yield SJB Stock Holding History

Raymond James Financial Services Advisors’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 Q4	–	Sell	-34,240	Closed	-$682K	–	3069
2020 Q3	$682K	Sell	34,240 -831	-2%	-$16.6K	﹤0.01%	1786
2020 Q2	$733K	Sell	35,071 -194	-0.6%	-$4.16K	﹤0.01%	1681
2020 Q1	$808K	Sell	35,265 -124	-0.4%	-$2.65K	﹤0.01%	1309
2019 Q4	$728K	Sell	35,389 -91	-0.3%	-$1.91K	﹤0.01%	1733
2019 Q3	$750K	Sell	35,480 -731	-2%	-$15.6K	﹤0.01%	1647
2019 Q2	$776K	Sell	36,211 -114	-0.3%	-$2.48K	﹤0.01%	1645
2019 Q1	$795K	Sell	36,325 -4,615	-11%	-$103K	﹤0.01%	1593
2018 Q4	$963K	Hold	40,940	–	–	0.01%	1285
2018 Q3	$922K	Sell	40,940 -882	-2%	-$20.1K	﹤0.01%	1513
2018 Q2	$970K	Buy	41,822 +690	+2%	+$16K	﹤0.01%	1442
2018 Q1	$962K	Sell	41,132 -32,929	-44%	-$766K	0.01%	1331
2017 Q4	$1.71M	Buy	+74,061	New	+$1.72M	0.01%	983
2016 Q1	–	Sell	-18,892	Closed	-$541K	–	2161
2015 Q4	$541K	Buy	+18,892	New	+$532K	0.01%	1177

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors's SJB Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of ProShares Short High Yield (SJB) in Q4 2020, closing a stake of 34,240 shares — an estimated $682K sold.

Raymond James Financial Services Advisors first reported a position in SJB in Q4 2015 and held it in 13 quarters. The position peaked at $1.71M in Q4 2017. 17 funds tracked by Wall St. Rank hold SJB as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining ProShares Short High Yield position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 34,240 ProShares Short High Yield shares in Q4 2020, an estimated $682K.
Raymond James Financial Services Advisors first reported a position in ProShares Short High Yield in Q4 2015 and held it in 13 quarters.
Raymond James Financial Services Advisors's ProShares Short High Yield position peaked at $1.71M in Q4 2017.
17 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.