Envestnet Asset Management
SJB icon

Envestnet Asset Management’s ProShares Short High Yield SJB Stock Holding History

Envestnet Asset Management’s Portfolio SJB Stock Details SJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
+911,828
New +$14M ﹤0.01% 1592
2025
Q3 		– Sell
-550,992
Closed -$8.6M – 4665
2025
Q2 		$8.6M Buy
+550,992
New +$8.85M ﹤0.01% 1826
2023
Q1 		– Sell
-169,370
Closed -$3.22M – 4096
2022
Q4 		$3.22M Buy
169,370
+57,390
+51% +$1.1M ﹤0.01% 1853
2022
Q3 		$2.24M Buy
+111,980
New +$2.13M ﹤0.01% 2015
2018
Q3 		– Sell
-10,202
Closed -$237K – 2383
2018
Q2 		$237K Hold
10,202
– – ﹤0.01% 1600
2018
Q1 		$239K Hold
10,202
– – ﹤0.01% 1501
2017
Q4 		$236K Hold
10,202
– – ﹤0.01% 1762
2017
Q3 		$235K Sell
10,202
-270
-3% -$6.31K ﹤0.01% 1765
2017
Q2 		$246K Hold
10,472
– – ﹤0.01% 1797
2017
Q1 		$252K Buy
10,472
+49
+0.5% +$1.19K ﹤0.01% 1824
2016
Q4 		$256K Buy
10,423
+1,023
+11% +$25.6K ﹤0.01% 1785
2016
Q3 		$235K Sell
9,400
-1,023
-10% -$26.1K ﹤0.01% 1949
2016
Q2 		$273K Buy
10,423
+39
+0.4% +$1.05K ﹤0.01% 1932
2016
Q1 		$288K Sell
10,384
-1,039
-9% -$30K ﹤0.01% 1882
2015
Q4 		$327K Hold
11,423
– – ﹤0.01% 1801
2015
Q3 		$326K Sell
11,423
-36,484
-76% -$1.01M ﹤0.01% 1793
2015
Q2 		$1.31M Sell
47,907
-26,494
-36% -$716K 0.01% 1270
2015
Q1 		$2.03M Sell
74,401
-45,378
-38% -$1.25M 0.01% 960
2014
Q4 		$3.35M Sell
119,779
-7,262
-6% -$203K 0.03% 288
2014
Q3 		$3.56M Sell
127,041
-288
-0.2% -$8.02K 0.04% 288
2014
Q2 		$3.51M Sell
127,329
-6,123
-5% -$172K 0.04% 273
2014
Q1 		$3.79M Sell
133,452
-35,245
-21% -$1.02M 0.04% 233
2013
Q4 		$4.95M Sell
168,697
-36,015
-18% -$1.07M 0.06% 199
2013
Q3 		$6.25M Buy
204,712
+141,244
+223% +$4.37M 0.08% 169
2013
Q2 		$2.01M Buy
+63,468
New +$1.97M 0.03% 277

Other funds holding SJB

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's SJB Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 911,828 shares worth $14.1M. The stake represents ﹤0.01% of the portfolio and ranks #1592 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in SJB as recently as Q2 2025.

Envestnet Asset Management first reported a position in SJB in Q2 2013 and has held it in 25 quarters since. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

  • Envestnet Asset Management held 911,828 shares of ProShares Short High Yield worth $14.1M as of Q1 2026.
  • ProShares Short High Yield was a new Envestnet Asset Management position in Q1 2026.
  • ProShares Short High Yield made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1592 holding.
  • Envestnet Asset Management first reported a position in ProShares Short High Yield in Q2 2013 and has held it in 25 quarters since.
  • 27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.