Weaver Consulting Group’s ProShares Short High Yield SJB Stock Holding History

Weaver Consulting Group’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	-17,500	Closed	-$401K	–	1003
2020 Q1	$401K	Buy	17,500 +14,500	+483%	+$310K	0.26%	60
2019 Q4	$63K	Buy	3,000 +1,000	+50%	+$21K	0.03%	212
2019 Q3	$43K	Sell	2,000 -542	-21%	-$11.6K	0.02%	242
2019 Q2	$54K	Sell	2,542 -225	-8%	-$4.9K	0.03%	215
2019 Q1	$60K	Buy	+2,767	New	+$62K	0.02%	434

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

Weaver Consulting Group's SJB Position: Q2 2020 in Review

Weaver Consulting Group sold out of ProShares Short High Yield (SJB) in Q2 2020, closing a stake of 17,500 shares — an estimated $401K sold.

Weaver Consulting Group first reported a position in SJB in Q1 2019 and held it in 5 quarters. The position peaked at $401K in Q1 2020. 25 funds tracked by Wall St. Rank hold SJB as of Q2 2020.

Weaver Consulting Group reported no remaining ProShares Short High Yield position as of Q2 2020 after selling out during the quarter.
Weaver Consulting Group sold 17,500 ProShares Short High Yield shares in Q2 2020, an estimated $401K.
Weaver Consulting Group first reported a position in ProShares Short High Yield in Q1 2019 and held it in 5 quarters.
Weaver Consulting Group's ProShares Short High Yield position peaked at $401K in Q1 2020.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2020.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.