Private Advisor Group’s ProShares Short High Yield SJB Stock Holding History

Private Advisor Group’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	$155K	Buy	+10,000	New	+$153K	﹤0.01%	2489
2020 Q4	–	Sell	-102,095	Closed	-$2.04M	–	1821
2020 Q3	$2.04M	Sell	102,095 -716	-0.7%	-$14.3K	0.03%	547
2020 Q2	$2.15M	Hold	102,811	–	–	0.03%	512
2020 Q1	$2.35M	Buy	+102,811	New	+$2.2M	0.04%	388
2016 Q1	–	Sell	-10,540	Closed	-$302K	–	1115
2015 Q4	$302K	Buy	+10,540	New	+$297K	0.01%	779
2015 Q3	–	Sell	-9,400	Closed	-$256K	–	1118
2015 Q2	$256K	Buy	+9,400	New	+$254K	0.01%	844
2014 Q4	–	Sell	-4,775	Closed	-$134K	–	1244
2014 Q3	$134K	Buy	+4,775	New	+$133K	0.01%	918

Other funds holding SJB

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's SJB Position: Q1 2026 in Review

Private Advisor Group opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 10,000 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #2489 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in SJB as recently as Q3 2020.

Private Advisor Group first reported a position in SJB in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2020. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

Private Advisor Group held 10,000 shares of ProShares Short High Yield worth $155K as of Q1 2026.
ProShares Short High Yield was a new Private Advisor Group position in Q1 2026.
ProShares Short High Yield made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2489 holding.
Private Advisor Group first reported a position in ProShares Short High Yield in Q3 2014 and has held it in 7 quarters since.
Private Advisor Group's ProShares Short High Yield position peaked at $2.35M in Q1 2020.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.