SG Americas Securities’s ProShares Short High Yield SJB Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-33,630	Closed	-$639K	–	3522
2022 Q4	$639K	Buy	33,630 +5,000	+17%	+$95.9K	0.01%	1327
2022 Q3	$573K	Buy	28,630 +9,130	+47%	+$174K	0.01%	1427
2022 Q2	$385K	Buy	+19,500	New	+$369K	﹤0.01%	2182
2020 Q1	–	Sell	-22,315	Closed	-$459K	–	3657
2019 Q4	$459K	Buy	+22,315	New	+$469K	﹤0.01%	1855
2019 Q2	–	Sell	-13,100	Closed	-$287K	–	3378
2019 Q1	$287K	Hold	13,100	–	–	﹤0.01%	2300
2018 Q4	$308K	Sell	13,100 -30,787	-70%	-$710K	﹤0.01%	2148
2018 Q3	$989K	Buy	43,887 +20,000	+84%	+$456K	0.01%	1693
2018 Q2	$554K	Hold	23,887	–	–	0.01%	1936
2018 Q1	$558K	Buy	+23,887	New	+$556K	﹤0.01%	1797

Other funds holding SJB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAG

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SG Americas Securities's SJB Position: Q1 2023 in Review

SG Americas Securities sold out of ProShares Short High Yield (SJB) in Q1 2023, closing a stake of 33,630 shares — an estimated $639K sold.

SG Americas Securities first reported a position in SJB in Q1 2018 and held it in 9 quarters. The position peaked at $989K in Q3 2018. 49 funds tracked by Wall St. Rank hold SJB as of Q1 2023.

SG Americas Securities reported no remaining ProShares Short High Yield position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 33,630 ProShares Short High Yield shares in Q1 2023, an estimated $639K.
SG Americas Securities first reported a position in ProShares Short High Yield in Q1 2018 and held it in 9 quarters.
SG Americas Securities's ProShares Short High Yield position peaked at $989K in Q3 2018.
49 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.