Sicart Associates’s ProShares Short High Yield SJB Stock Holding History

Sicart Associates’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	-245,385	Closed	-$5.62M	–	118
2020 Q1	$5.62M	Sell	245,385 -52,365	-18%	-$1.12M	2.14%	13
2019 Q4	$6.15M	Sell	297,750 -29,140	-9%	-$612K	2.05%	16
2019 Q3	$6.93M	Buy	326,890 +765	+0.2%	+$16.3K	2.27%	14
2019 Q2	$7.01M	Sell	326,125 -12,180	-4%	-$265K	2.85%	11
2019 Q1	$7.4M	Sell	338,305 -550	-0.2%	-$12.3K	3.13%	9
2018 Q4	$7.99M	Sell	338,855 -1,650	-0.5%	-$38.1K	3.87%	6
2018 Q3	$7.69M	Hold	340,505	–	–	3.69%	5
2018 Q2	$7.9M	Buy	340,505 +5,125	+2%	+$119K	4.14%	5
2018 Q1	$7.84M	Sell	335,380 -100	-0%	-$2.33K	4.68%	4
2017 Q4	$7.76M	Buy	+335,480	New	+$7.78M	4.09%	4

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

Sicart Associates's SJB Position: Q2 2020 in Review

Sicart Associates sold out of ProShares Short High Yield (SJB) in Q2 2020, closing a stake of 245,385 shares — an estimated $5.62M sold.

Sicart Associates first reported a position in SJB in Q4 2017 and held it in 10 quarters. The position peaked at $7.99M in Q4 2018. 25 funds tracked by Wall St. Rank hold SJB as of Q2 2020.

Sicart Associates reported no remaining ProShares Short High Yield position as of Q2 2020 after selling out during the quarter.
Sicart Associates sold 245,385 ProShares Short High Yield shares in Q2 2020, an estimated $5.62M.
Sicart Associates first reported a position in ProShares Short High Yield in Q4 2017 and held it in 10 quarters.
Sicart Associates's ProShares Short High Yield position peaked at $7.99M in Q4 2018.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2020.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.