Verity Asset Management’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,441
Closed -$210K 186
2023
Q1
$210K Sell
11,441
-843
-7% -$15.7K 0.13% 161
2022
Q4
$233K Buy
12,284
+40
+0.3% +$767 0.2% 150
2022
Q3
$245K Buy
+12,244
New +$233K 0.25% 128

Other funds holding SJB

Verity Asset Management's SJB Position: Q2 2023 in Review

Verity Asset Management sold out of ProShares Short High Yield (SJB) in Q2 2023, closing a stake of 11,441 shares — an estimated $210K sold.

Verity Asset Management first reported a position in SJB in Q3 2022 and held it in 3 quarters. The position peaked at $245K in Q3 2022. 41 funds tracked by Wall St. Rank hold SJB as of Q2 2023.

  • Verity Asset Management reported no remaining ProShares Short High Yield position as of Q2 2023 after selling out during the quarter.
  • Verity Asset Management sold 11,441 ProShares Short High Yield shares in Q2 2023, an estimated $210K.
  • Verity Asset Management first reported a position in ProShares Short High Yield in Q3 2022 and held it in 3 quarters.
  • Verity Asset Management's ProShares Short High Yield position peaked at $245K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.