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SJB — PROSHARES SHORT HIGH YIELD

Reported value held$1.16M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$435.45K · 28.76K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -63.5% (-50.09K sh)
Institutional value change Down -64.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding SJB (PROSHARES SHORT HIGH YIELD) in their latest 13F filings, with a combined reported value of $435.45K across 28.76K shares. That is -63.5% by share count (-50.09K shares) versus the previous quarter, while reported value moved -64.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.20K $426.95K 0.00% Reduce
Franklin Resources history 500 $7.57K 0.00% Hold
JPMorgan Chase & Co history 58 $878 0.00% New
UBS Group AG history 2 $30 0.00% Hold
Morgan Stanley history 1 $22 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 78.34K $1.21M 0.00% Add
Franklin Resources history 500 $7.75K 0.00% Hold
Morgan Stanley history 1 $31 0.00% New
UBS Group AG history 2 $31 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.00K $228.90K 0.00% Reduce
Franklin Resources history 500 $7.63K 0.00% Hold
UBS Group AG history 2 $31 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.80K $873.30K 0.00% Reduce
UBS Group AG history 583 $8.96K 0.00% Add
Franklin Resources history 500 $7.69K 0.00% Hold
Morgan Stanley history 215 $3.31K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 208.00K $3.25M 0.00% Add
Morgan Stanley history 576 $8.99K 0.00% Add
Franklin Resources history 500 $7.80K 0.00% New
UBS Group AG history 15 $234 0.00% Reduce
JPMorgan Chase & Co history 5 $78 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.94K $531.04K 0.00% Add
UBS Group AG history 2.36K $38.11K 0.00% Add
Morgan Stanley history 371 $5.99K 0.00% Add
JPMorgan Chase & Co history 58 $935 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 28.20K 78.34K 15.00K 56.80K 208.00K 32.94K 13.50K — 12.51K 39.54K 30.92K 33.12K 17.31K 25.34K 20.36K 61.82K 30.60K 21.10K — —
Franklin Resources 500 500 500 500 500 — — — — — — — — — — — 500 — — —
JPMorgan Chase & Co 58 — — — 5 58 300 400 258 400 400 — 1.08K — — — — — — —
UBS Group AG 2 2 2 583 15 2.36K 15 6.16K 2.59K 9.38K 4.30K 8.57K 5.86K 7.82K 3.85K 9.34K — 10.62K 9.68K —
Morgan Stanley 1 1 — 215 576 371 215 214 214 217 913 1.81K 2.28K 17.41K 5.37K 10.77K 14.47K 5.51K 9.04K 4.03K
Fidelity Management & Research (FMR) — — — — — — — 1 — 11 1.84K — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — 18.04K — — — — — — 52.70K 41.72K —
Renaissance Technologies — — — — — — — — — — 25.70K 51.10K 55.20K 29.31K 17.90K 86.90K 149.30K — — —
Bank of America Corp — — — — — — — — — — 3 3 3 132 385 — — — — —
Wells Fargo & Co — — — — — — — — — — — — — — — — — — — 23.45K

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