Vista Finance’s ProShares Short High Yield SJB Stock Holding History

Vista Finance’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
2024 Q2	–	Sell	-121,153	Closed	-$2.07M	–	26
2024 Q1	$2.07M	Sell	121,153 -337,364	-74%	-$5.83M	5.16%	7
2023 Q4	$7.9M	Sell	458,517 -122,292	-21%	-$2.22M	16.76%	1
2023 Q3	$10.7M	Buy	580,809 +19,636	+3%	+$360K	15.62%	1
2023 Q2	$10.3M	Buy	561,173 +11,147	+2%	+$207K	16.04%	2
2023 Q1	$10.1M	Buy	550,026 +120,426	+28%	+$2.25M	14.3%	2
2022 Q4	$8.16M	Buy	429,600 +73,444	+21%	+$1.41M	11.48%	3
2022 Q3	$7.13M	Buy	356,156 +142,834	+67%	+$2.72M	8.66%	5
2022 Q2	$4.21M	Buy	+213,322	New	+$4.03M	5.51%	8

Other funds holding SJB

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

AWM

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

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

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

JFG

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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Vista Finance's SJB Position: Q2 2024 in Review

Vista Finance sold out of ProShares Short High Yield (SJB) in Q2 2024, closing a stake of 121,153 shares — an estimated $2.07M sold.

Vista Finance first reported a position in SJB in Q2 2022 and held it in 8 quarters. The position peaked at $10.7M in Q3 2023. 28 funds tracked by Wall St. Rank hold SJB as of Q2 2024.

Vista Finance reported no remaining ProShares Short High Yield position as of Q2 2024 after selling out during the quarter.
Vista Finance sold 121,153 ProShares Short High Yield shares in Q2 2024, an estimated $2.07M.
Vista Finance first reported a position in ProShares Short High Yield in Q2 2022 and held it in 8 quarters.
Vista Finance's ProShares Short High Yield position peaked at $10.7M in Q3 2023.
28 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2024.

Based on Vista Finance's 13F filing for Q2 2024, filed 7 Aug 2024.