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SJB PROSHARES TR

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SHRT HGH YIELD (fund)

33 managers (33 13F filers) reported a position in SJB shares at 2024-09-30, 2,741,294 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
9
Added
9
Reduced
7
Sold out
6
Shares held by filers
2,741,294

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Csenge Advisory Group1,135,665$18.5M0.97%+96,92713F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC354,522$5.74M1.06%-87,96113F-HRTimeline
AE Wealth Management LLC337,614$5.47M0.05%+62,64513F-HRTimeline
Solstein Capital, LLC313,354$5.07M2.69%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.138,511$2.24M0.04%-34313F-HRTimelineGroup
Lloyd Advisory Services, LLC.98,952$1.6M0.77%+4,16813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…90,384$1.46M<0.01%-56,80813F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.46,777$757K0.48%+19,22113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,443$606K<0.01%-74,15513F-HRTimelineGroup
Elevated Capital Advisors, LLC27,167$440K0.12%+11,46713F-HRTimeline
HOWARD BAILEY SECURITIES, LLC25,682$416K0.16%13F-HRTimeline
Mutual Advisors, LLC19,935$327K0.01%new13F-HRTimeline
Great Lakes Retirement, Inc.19,343$317K0.04%-29713F-HRTimeline
Authentikos Wealth Advisory, LLC17,923$290K0.28%+5,32813F-HRTimeline
TWO SIGMA SECURITIES, LLC17,346$281K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,570$220K<0.01%new13F-HRTimelineGroup
Merkkuri Wealth Advisors LLC13,499$219K0.17%-44113F-HRTimeline
PFG Investments, LLC12,925$209K0.01%013F-HRTimeline
COMERICA BANK8,200$133K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,158$99.7K<0.01%+3,56813F-HRTimelineGroup
Larson Financial Group LLC2,832$45.9K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC850$13.8K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC654$10.6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC661$10K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400$6.48K<0.01%+14213F-HR/ATimelineGroup
Pineridge Advisors LLC357$5.78K<0.01%-613F-HRTimeline
BLAIR WILLIAM & CO/IL235$3.81K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY214$3.47K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58$939<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC52$835<0.01%+913F-HRTimeline
FMR LLCin group FMR LLC1$16<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC10$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.