TD Waterhouse Canada’s ProShares Short High Yield SJB Stock Holding History

TD Waterhouse Canada’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 Q3	–	Sell	-17,849	Closed	-$327K	–	1789
2023 Q2	$327K	Sell	17,849 -60,090	-77%	-$1.11M	﹤0.01%	596
2023 Q1	$1.43M	Sell	77,939 -1,650	-2%	-$30.8K	0.01%	362
2022 Q4	$1.51M	Buy	+79,589	New	+$1.53M	0.02%	347
2022 Q3	–	Sell	-130,084	Closed	-$2.55M	–	1775
2022 Q2	$2.55M	Buy	130,084 +49,218	+61%	+$931K	0.03%	277
2022 Q1	$1.47M	Buy	+80,866	New	+$1.45M	0.01%	387

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 $697M AUM 29.98% 1-Year Est. Return

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

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

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

JFG

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

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Waterhouse Canada's SJB Position: Q3 2023 in Review

TD Waterhouse Canada sold out of ProShares Short High Yield (SJB) in Q3 2023, closing a stake of 17,849 shares — an estimated $327K sold.

TD Waterhouse Canada first reported a position in SJB in Q1 2022 and held it in 5 quarters. The position peaked at $2.55M in Q2 2022. 39 funds tracked by Wall St. Rank hold SJB as of Q3 2023.

TD Waterhouse Canada reported no remaining ProShares Short High Yield position as of Q3 2023 after selling out during the quarter.
TD Waterhouse Canada sold 17,849 ProShares Short High Yield shares in Q3 2023, an estimated $327K.
TD Waterhouse Canada first reported a position in ProShares Short High Yield in Q1 2022 and held it in 5 quarters.
TD Waterhouse Canada's ProShares Short High Yield position peaked at $2.55M in Q2 2022.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.