Wolverine Trading’s ProShares Short High Yield SJB Stock Holding History

Wolverine Trading’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
2022 Q4	–	Sell	-33,800	Closed	-$673K	–	4935
2022 Q3	$673K	Buy	+33,800	New	+$643K	﹤0.01%	2335
2021 Q2	–	Sell	-13,500	Closed	-$251K	–	6619
2021 Q1	$251K	Buy	+13,500	New	+$251K	﹤0.01%	4703
2020 Q3	–	Sell	-20,300	Closed	-$429K	–	5089
2020 Q2	$429K	Buy	+20,300	New	+$435K	﹤0.01%	2915
2017 Q4	–	Sell	-13,500	Closed	-$312K	–	5414
2017 Q3	$312K	Buy	13,500 +3,100	+30%	+$72.4K	﹤0.01%	3205
2017 Q2	$245K	Sell	10,400 -2,800	-21%	-$66.5K	﹤0.01%	3338
2017 Q1	$317K	Buy	+13,200	New	+$321K	﹤0.01%	2956

Other funds holding SJB

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Wolverine Trading's SJB Position: Q2 2020 in Review

Wolverine Trading sold out of ProShares Short High Yield (SJB) in Q2 2020, closing a stake of 29,298 shares — an estimated $628K sold.

Wolverine Trading first reported a position in SJB in Q2 2016 and held it in 7 quarters. The position peaked at $666K in Q1 2020. 25 funds tracked by Wall St. Rank hold SJB as of Q2 2020.

Wolverine Trading reported no remaining ProShares Short High Yield position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 29,298 ProShares Short High Yield shares in Q2 2020, an estimated $628K.
Wolverine Trading first reported a position in ProShares Short High Yield in Q2 2016 and held it in 7 quarters.
Wolverine Trading's ProShares Short High Yield position peaked at $666K in Q1 2020.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.