Proshares Short High YieldSJBETF
13F holders, Q3 2024 (September 30)32holders +4
9new positions
6sold out
$16.24avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Proshares Short High Yield (SJB) in their 13F filings, up 4 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Csenge Advisory Group ($18.5M), Fourpath Capital Management, LLC ($5.7M) and AE Wealth Management LLC ($5.5M).
- Company
- Proshares Short High Yield
- CUSIP
- 74347R131
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.0M |
| Exits | 6 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 576,835 shares bought and 485,445 shares sold, net +91,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Csenge Advisory Group | 0.97% | Add +9.3% | 1,135,665 | $18.5M |
| Fourpath Capital Management, LLC | 1.06% | Reduce -19.9% | 354,522 | $5.7M |
| AE Wealth Management LLC | 0.05% | Add +22.8% | 337,614 | $5.5M |
| Solstein Capital, LLC | 2.69% | New | 313,354 | $5.1M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -0.3% | 138,511 | $2.2M |
| Lloyd Advisory Services, LLC. | 0.77% | Add +4.4% | 98,952 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.6% | 90,384 | $1.5M |
| Mid-American Wealth Advisory Group, Inc. | 0.48% | Add +69.8% | 46,777 | $757K |
| Jane Street Group, LLC | 0.00% | Reduce -66.5% | 37,443 | $606K |
| Elevated Capital Advisors, LLC | 0.12% | Add +73.0% | 27,167 | $440K |
| Howard Bailey Securities, LLC | 0.16% | — | 25,682 | $416K |
| Mutual Advisors, LLC | 0.01% | New | 19,935 | $327K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -1.5% | 19,343 | $317K |
| Authentikos Wealth Advisory, LLC | 0.28% | Add +42.3% | 17,923 | $290K |
| Two Sigma Securities, LLC | 0.02% | New | 17,346 | $281K |
| CIBC Private Wealth Group LLC | 0.00% | New | 13,570 | $220K |
| Merkkuri Wealth Advisors LLC | 0.17% | Reduce -3.2% | 13,499 | $219K |
| PFG Investments, LLC | 0.01% | No change | 12,925 | $209K |
| Comerica Bank | 0.00% | New | 8,200 | $133K |
| UBS Group AG | 0.00% | Add +137.8% | 6,158 | $100K |
| Larson Financial Group LLC | 0.00% | No change | 2,832 | $46K |
| Chilton Capital Management LLC | 0.00% | No change | 850 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 654 | $11K |
| Simplex Trading, LLC | 0.00% | New | 661 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +55.0% | 400 | $6K |
| Pineridge Advisors LLC | 0.00% | Reduce -1.6% | 357 | $6K |
| Blair William & Co. | 0.00% | New | 235 | $4K |
| Morgan Stanley | 0.00% | No change | 214 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 58 | $939 |
| Richard W. Paul & Associates, LLC | 0.00% | Add +20.9% | 52 | $835 |
| FMR LLC | 0.00% | New | 1 | $16 |
| Cwm, LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is SJB's weight in each manager's 13F, not the share of Proshares Short High Yield the manager owns.