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SJB PROSHARES TR

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SHRT HGH YIELD (fund)

25 managers (25 13F filers) reported a position in SJB shares at 2025-06-30, 3,178,513 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
25
New
11
Added
5
Reduced
5
Sold out
6
Shares held by filers
3,178,513

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Group1,020,823$16.3M0.86%+101,11313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.573,034$8.94M3.19%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC550,992$8.6M<0.01%new13F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC393,663$6.14M0.97%+7,28513F-HRTimeline
STABLEFORD CAPITAL II LLC307,346$4.8M1.81%-4,56613F-HRTimeline
Solstein Capital, LLC84,619$1.32M0.68%-19,25613F-HRTimeline
CHOREO, LLC75,126$1.18M0.02%new13F-HRTimeline
Park Square Financial Group, LLC49,086$766K0.55%+5,95713F-HRTimeline
Elevated Capital Advisors, LLC36,821$594K0.17%013F-HRTimeline
TWO SIGMA SECURITIES, LLC22,939$358K0.04%new13F-HRTimeline
Balefire, LLC15,202$237K0.05%new13F-HRTimeline
PFG Investments, LLC12,925$202K0.01%013F-HRTimeline
Tradewinds, LLC.11,648$182K0.14%new13F-HRTimeline
Merkkuri Wealth Advisors LLC11,648$182K0.14%-39813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,650$135K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,669$26K<0.01%+1,54013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC850$13.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY576$8.99K<0.01%+20513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources500$7.8K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC200$3.12K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC170$2.65K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG15$234<0.01%-2,34913F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.6$94<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$78<0.01%-5313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.