Proshares Short High YieldSJBETF

13F holders, Q2 2025 (June 30)
24holders +5
11new positions
6sold out
$15.73avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Proshares Short High Yield (SJB) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 6 sold out. The largest holders were Csenge Advisory Group ($16.3M), Thomas J. Herzfeld Advisors, Inc. ($8.9M) and Envestnet Asset Management Inc. ($8.6M).

Company
Proshares Short High Yield
CUSIP
74347R131
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 28Q2 2024Q3 2024: 32Q3 2024Q4 2024: 19Q4 2024Q1 2025: 19Q1 2025Q2 2025: 24Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 27Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$19.6M
Exits6$3.8M

All 13F filers, Q1 2025 → Q2 2025: 1,374,567 shares bought and 259,859 shares sold, net +1,114,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Csenge Advisory Group 0.86% Add +11.0% 1,020,823 $16.3M
Thomas J. Herzfeld Advisors, Inc. 3.19% New 573,034 $8.9M
Envestnet Asset Management Inc. 0.00% New 550,992 $8.6M
Fourpath Capital Management, LLC 0.97% Add +1.9% 393,663 $6.1M
Stableford Capital II LLC 1.81% Reduce -1.5% 307,346 $4.8M
Solstein Capital, LLC 0.68% Reduce -18.5% 84,619 $1.3M
Choreo, LLC 0.02% New 75,126 $1.2M
Park Square Financial Group, LLC 0.55% Add +13.8% 49,086 $766K
Elevated Capital Advisors, LLC 0.17% No change 36,821 $594K
Two Sigma Securities, LLC 0.04% New 22,939 $358K
Balefire, LLC 0.05% New 15,202 $237K
PFG Investments, LLC 0.01% No change 12,925 $202K
Tradewinds, LLC. 0.14% New 11,648 $182K
Merkkuri Wealth Advisors LLC 0.14% Reduce -3.3% 11,648 $182K
BNP Paribas Financial Markets 0.00% New 8,650 $135K
Simplex Trading, LLC 0.00% Add +1193.8% 1,669 $26K
Chilton Capital Management LLC 0.00% No change 850 $13K
Morgan Stanley 0.00% Add +55.3% 576 $9K
Franklin Resources Inc. 0.00% New 500 $8K
Group One Trading LLC 0.00% New 200 $3K
Aptus Capital Advisors, LLC 0.00% New 170 $3K
UBS Group AG 0.00% Reduce -99.4% 15 $234
Mid-American Wealth Advisory Group, Inc. 0.00% New 6 $94
JPMorgan Chase & Co. 0.00% Reduce -91.4% 5 $78

"% of holder's portfolio" is SJB's weight in each manager's 13F, not the share of Proshares Short High Yield the manager owns.