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

Worth Asset Management’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 Q1	–	Sell	-29,079	Closed	-$501K	–	141
2023 Q4	$501K	Sell	29,079 -17,516	-38%	-$318K	0.36%	58
2023 Q3	$860K	Sell	46,595 -6,159	-12%	-$113K	0.7%	46
2023 Q2	$966K	Sell	52,754 -127,752	-71%	-$2.37M	0.74%	32
2023 Q1	$3.31M	Buy	180,506 +47,199	+35%	+$880K	2.52%	6
2022 Q4	$2.53M	Sell	133,307 -71,811	-35%	-$1.38M	1.77%	14
2022 Q3	$4.1M	Buy	205,118 +30,467	+17%	+$580K	3%	5
2022 Q2	$3.45M	Buy	174,651 +108,204	+163%	+$2.05M	2.36%	10
2022 Q1	$1.27M	Buy	+66,447	New	+$1.2M	0.83%	30

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 $760M AUM 29.29% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

LAS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Worth Asset Management's SJB Position: Q1 2024 in Review

Worth Asset Management sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 29,079 shares — an estimated $501K sold.

Worth Asset Management first reported a position in SJB in Q1 2022 and held it in 8 quarters. The position peaked at $4.1M in Q3 2022. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

Worth Asset Management reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
Worth Asset Management sold 29,079 ProShares Short High Yield shares in Q1 2024, an estimated $501K.
Worth Asset Management first reported a position in ProShares Short High Yield in Q1 2022 and held it in 8 quarters.
Worth Asset Management's ProShares Short High Yield position peaked at $4.1M in Q3 2022.
31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.