Vault-13

PROSHARES TR SJB

SHRT HGH YIELD · ETP · CUSIP 74347R131

20 institutional holders -7 vs Q1 2026
395,757395.8k shares reported held*
$6.0mreported value*
6 new 2 added 4 reduced 13 sold out net sold ≈ $79.6m (-5.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.14. Options: 1 managers hold calls ($426.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 64Q1 23: 50Q2 23: 42Q3 23: 40Q4 23: 40Q1 24: 32Q2 24: 29Q3 24: 33Q4 24: 20Q1 25: 20Q2 25: 25Q3 25: 15Q4 25: 17Q1 26: 27Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202264
Q1 202350
Q2 202342
Q3 202340
Q4 202340
Q1 202432
Q2 202429
Q3 202433
Q4 202420
Q1 202520
Q2 202525
Q3 202515
Q4 202517
Q1 202627
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 13 cut or sold outQ4 24: 6 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 9 cut or sold outQ2 25: 16 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 16 cut or sold outQ4 25: 8 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 13 cut or sold outQ2 26: 8 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241813
Q4 2024624
Q1 2025119
Q2 20251611
Q3 2025716
Q4 2025813
Q1 20261913
Q2 2026817

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $181.4kQ3 25 puts: $691.9kQ3 25P/C 3.81Q4 25 calls: $0Q4 25 puts: $228.9kQ4 25P/C —Q1 26 calls: $585.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $426.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$181.4k$691.9k3.81
Q4 2025$0$228.9k—
Q1 2026$585.7k$00.00
Q2 2026$426.9k$00.00

Biggest buyers

HRT FINANCIAL LP New +45,988+46.0k
TWO SIGMA SECURITIES, LLC New +12,020+12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,824+7.8k
Qube Research & Technologies Ltd New +1,675+1.7k
Bravias Capital Group, LLC Added +1,432+1.4k
Integrated Wealth Concepts LLC New +6+6
IFG Advisory, LLC New +5+5
Lloyd Advisory Services, LLC. New +1+1

Biggest sellers

Trek Financial, LLC Sold out -2,680,859-2.7m
ENVESTNET ASSET MANAGEMENT INC Sold out -911,828-911.8k
Thomas J. Herzfeld Advisors, Inc. Sold out -796,652-796.7k
ALTFEST L J & CO INC Sold out -322,259-322.3k
JANE STREET GROUP, LLC Reduced -312,327-312.3k
Encompass More Asset Management Sold out -121,499-121.5k
CHOREO, LLC Sold out -107,042-107.0k
CITADEL ADVISORS LLC Sold out -40,544-40.5k
Private Advisor Group, LLC Sold out -10,000-10.0k
Merkkuri Wealth Advisors LLC Sold out -9,499-9.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $426.9k28.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 204,994205.0k $3.1m $3.1m 0.13% Reduced -6.8k -6,839
2 Solstein Capital, LLC 0.24% of their portfolio Menlo Park, CA 46,19146.2k $699.3k $699.3k 0.24% Unchanged
3 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,98846.0k $696.0k $696.0k 0.00% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,23443.2k $654.6k $654.6k 0.00% Added +7.8k +7,824
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,73525.7k $389.6k $389.6k 0.00% Reduced -312.3k -312,327
6 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 12,02012.0k $182.0k $182.0k 0.02% New
7 Bravias Capital Group, LLC 0.11% of their portfolio ISELIN, NJ 11,87111.9k $179.7k $179.7k 0.11% Added +1.4k +1,432
8 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,6751.7k $25.4k $25.4k 0.00% New
9 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,2001.2k $18.2k $18.2k 0.00% Unchanged
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 815815 $12.3k $12.3k 0.00% Reduced -171 -171
11 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 800800 $12.1k $12.1k 0.00% Unchanged
12 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 575575 $8.7k $8.7k 0.00% Unchanged
13 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 500500 $7.6k $7.6k 0.00% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8686 $1.3k $1.3k 0.00% Reduced -30 -30
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5858 $878 $878 0.00% Unchanged
16 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 66 $91 $91 0.00% New
17 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 55 $76 $76 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $30 $30 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $22 $22 0.00% Unchanged
20 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 11 $22 $22 0.00% New