Samalin Investment Counsel’s ProShares Short High Yield SJB Stock Holding History

Samalin Investment Counsel’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	-33,558	Closed	-$619K	–	280
2023 Q3	$619K	Buy	33,558 +1,168	+4%	+$21.4K	0.36%	86
2023 Q2	$593K	Buy	32,390 +2,921	+10%	+$54.1K	0.32%	91
2023 Q1	$541K	Buy	29,469 +13,442	+84%	+$251K	0.33%	88
2022 Q4	$305K	Buy	+16,027	New	+$307K	0.19%	152
2022 Q3	–	Sell	-32,520	Closed	-$643K	–	242
2022 Q2	$643K	Buy	+32,520	New	+$615K	0.45%	62

Other funds holding SJB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Samalin Investment Counsel's SJB Position: Q4 2023 in Review

Samalin Investment Counsel sold out of ProShares Short High Yield (SJB) in Q4 2023, closing a stake of 33,558 shares — an estimated $619K sold.

Samalin Investment Counsel first reported a position in SJB in Q2 2022 and held it in 5 quarters. The position peaked at $643K in Q2 2022. 39 funds tracked by Wall St. Rank hold SJB as of Q4 2023.

Samalin Investment Counsel reported no remaining ProShares Short High Yield position as of Q4 2023 after selling out during the quarter.
Samalin Investment Counsel sold 33,558 ProShares Short High Yield shares in Q4 2023, an estimated $619K.
Samalin Investment Counsel first reported a position in ProShares Short High Yield in Q2 2022 and held it in 5 quarters.
Samalin Investment Counsel's ProShares Short High Yield position peaked at $643K in Q2 2022.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2023.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.