Solstein Capital’s ProShares Short High Yield SJB Stock Holding History

Solstein Capital’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	$716K	Sell	46,191 -9,023	-16%	-$138K	0.29%	69
2025 Q4	$843K	Sell	55,214 -29,365	-35%	-$453K	0.34%	61
2025 Q3	$1.3M	Sell	84,579 -40	-0%	-$624	0.3%	41
2025 Q2	$1.32M	Sell	84,619 -19,256	-19%	-$309K	0.68%	37
2025 Q1	$1.67M	Sell	103,875 -2,492	-2%	-$40K	0.97%	25
2024 Q4	$1.72M	Sell	106,367 -206,987	-66%	-$3.38M	0.96%	26
2024 Q3	$5.07M	Buy	+313,354	New	+$5.22M	2.69%	7

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 $1.03B AUM 36.74% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Solstein Capital's SJB Position: Q1 2026 in Review

Solstein Capital reduced its ProShares Short High Yield (SJB) stake by 16% in Q1 2026, selling an estimated $138K and leaving 46,191 shares worth $716K. The position accounts for 0.29% of the portfolio, ranked #69.

Solstein Capital first reported a position in SJB in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.07M in Q3 2024. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

Solstein Capital held 46,191 shares of ProShares Short High Yield worth $716K as of Q1 2026.
Solstein Capital sold 9,023 ProShares Short High Yield shares in Q1 2026, an estimated $138K.
ProShares Short High Yield made up 0.29% of Solstein Capital's portfolio in Q1 2026, its #69 holding.
Solstein Capital first reported a position in ProShares Short High Yield in Q3 2024 and has held it in 7 quarters since.
Solstein Capital's ProShares Short High Yield position peaked at $5.07M in Q3 2024.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.