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Fourpath Capital Management’s ProShares Short High Yield SJB Stock Holding History

Fourpath Capital 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
2025
Q3 		– Sell
-393,663
Closed -$6.14M – 243
2025
Q2 		$6.14M Buy
393,663
+7,285
+2% +$117K 0.97% 29
2025
Q1 		$6.23M Buy
386,378
+16,204
+4% +$260K 1.08% 23
2024
Q4 		$5.98M Buy
370,174
+15,652
+4% +$255K 1.11% 25
2024
Q3 		$5.74M Sell
354,522
-87,961
-20% -$1.47M 1.06% 25
2024
Q2 		$7.5M Sell
442,483
-108,195
-20% -$1.86M 5.55% 3
2024
Q1 		$9.42M Sell
550,678
-139,619
-20% -$2.41M 6.53% 3
2023
Q4 		$11.9M Buy
690,297
+48,182
+8% +$875K 8.09% 3
2023
Q3 		$11.8M Buy
+642,115
New +$11.8M 8.88% 3
2023
Q2 		– Sell
-504,198
Closed -$9.26M – 123
2023
Q1 		$9.26M Buy
504,198
+14,658
+3% +$273K 6.48% 3
2022
Q4 		$9.3M Buy
489,540
+24,653
+5% +$473K 6.76% 2
2022
Q3 		$9.3M Buy
464,887
+7,530
+2% +$143K 6.36% 3
2022
Q2 		$9.04M Buy
457,357
+84,091
+23% +$1.59M 5.62% 4
2022
Q1 		$6.76M Buy
+373,266
New +$6.71M 2.69% 9

Other funds holding SJB

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Fourpath Capital Management's SJB Position: Q3 2025 in Review

Fourpath Capital Management sold out of ProShares Short High Yield (SJB) in Q3 2025, closing a stake of 393,663 shares — an estimated $6.14M sold.

Fourpath Capital Management first reported a position in SJB in Q1 2022 and held it in 13 quarters. The position peaked at $11.9M in Q4 2023. 15 funds tracked by Wall St. Rank hold SJB as of Q3 2025.

  • Fourpath Capital Management reported no remaining ProShares Short High Yield position as of Q3 2025 after selling out during the quarter.
  • Fourpath Capital Management sold 393,663 ProShares Short High Yield shares in Q3 2025, an estimated $6.14M.
  • Fourpath Capital Management first reported a position in ProShares Short High Yield in Q1 2022 and held it in 13 quarters.
  • Fourpath Capital Management's ProShares Short High Yield position peaked at $11.9M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2025.

Based on Fourpath Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.