RBC Europe’s ProShares Short High Yield SJB Stock Holding History

RBC Europe’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
2019 Q2	–	Sell	-500	Closed	-$10.9K	–	1088
2019 Q1	$10.9K	Hold	500	–	–	﹤0.01%	795
2018 Q4	$11.8K	Hold	500	–	–	﹤0.01%	752
2018 Q3	$11.3K	Hold	500	–	–	﹤0.01%	823
2018 Q2	$11.6K	Hold	500	–	–	﹤0.01%	820
2018 Q1	$11.7K	Hold	500	–	–	﹤0.01%	799
2017 Q4	$11.6K	Hold	500	–	–	﹤0.01%	807
2017 Q3	$11.6K	Buy	+500	New	+$11.7K	﹤0.01%	802

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

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

IAA

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

FHC

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RJFSA

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

AIP

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

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

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

RBC Europe's SJB Position: Q2 2019 in Review

RBC Europe sold out of ProShares Short High Yield (SJB) in Q2 2019, closing a stake of 500 shares — an estimated $10.9K sold.

RBC Europe first reported a position in SJB in Q3 2017 and held it in 7 quarters. The position peaked at $11.8K in Q4 2018. 20 funds tracked by Wall St. Rank hold SJB as of Q2 2019.

RBC Europe reported no remaining ProShares Short High Yield position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 500 ProShares Short High Yield shares in Q2 2019, an estimated $10.9K.
RBC Europe first reported a position in ProShares Short High Yield in Q3 2017 and held it in 7 quarters.
RBC Europe's ProShares Short High Yield position peaked at $11.8K in Q4 2018.
20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.