Osaic Holdings’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-39
Closed -$604 8154
2026
Q1
$604 Buy
+39
New +$599 ﹤0.01% 7393
2024
Q1
Sell
-5
Closed -$86 7382
2023
Q4
$86 Sell
5
-95
-95% -$1.73K ﹤0.01% 7127
2023
Q3
$1.84K Sell
100
-35
-26% -$642 ﹤0.01% 6660
2023
Q2
$2.47K Sell
135
-25
-16% -$463 ﹤0.01% 6588
2023
Q1
$2.94K Sell
160
-390
-71% -$7.27K ﹤0.01% 6573
2022
Q4
$10K Buy
+550
New +$10.5K ﹤0.01% 5941

Other funds holding SJB

Osaic Holdings's SJB Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares Short High Yield (SJB) in Q2 2026, closing a stake of 39 shares — an estimated $604 sold.

Osaic Holdings first reported a position in SJB in Q4 2022 and held it in 6 quarters. The position peaked at $10K in Q4 2022. 20 funds tracked by Wall St. Rank hold SJB as of Q2 2026.

  • Osaic Holdings reported no remaining ProShares Short High Yield position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 39 ProShares Short High Yield shares in Q2 2026, an estimated $604.
  • Osaic Holdings first reported a position in ProShares Short High Yield in Q4 2022 and held it in 6 quarters.
  • Osaic Holdings's ProShares Short High Yield position peaked at $10K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.