U.S. Capital Wealth Advisors’s ProShares Short High Yield SJB Stock Holding History

U.S. Capital Wealth Advisors’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 Q2	–	Sell	-56,001	Closed	-$1.03M	–	690
2023 Q1	$1.03M	Sell	56,001 -55,996	-50%	-$1.04M	0.05%	298
2022 Q4	$2.13M	Sell	111,997 -74,664	-40%	-$1.43M	0.1%	194
2022 Q3	$3.73M	Buy	186,661 +17,988	+11%	+$342K	0.19%	118
2022 Q2	$3.33M	Buy	+168,673	New	+$3.19M	0.15%	140

Other funds holding SJB

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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

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

JFG

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

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

LHWM

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

CFG

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

U.S. Capital Wealth Advisors's SJB Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of ProShares Short High Yield (SJB) in Q2 2023, closing a stake of 56,001 shares — an estimated $1.03M sold.

U.S. Capital Wealth Advisors first reported a position in SJB in Q2 2022 and held it in 4 quarters. The position peaked at $3.73M in Q3 2022. 41 funds tracked by Wall St. Rank hold SJB as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining ProShares Short High Yield position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 56,001 ProShares Short High Yield shares in Q2 2023, an estimated $1.03M.
U.S. Capital Wealth Advisors first reported a position in ProShares Short High Yield in Q2 2022 and held it in 4 quarters.
U.S. Capital Wealth Advisors's ProShares Short High Yield position peaked at $3.73M in Q3 2022.
41 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.