Thomas J. Herzfeld Advisors’s ProShares Short High Yield SJB Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-796,652	Closed	-$12.3M	–	145
2026 Q1	$12.3M	Buy	+796,652	New	+$12.2M	4.2%	6
2025 Q3	–	Sell	-573,034	Closed	-$8.94M	–	119
2025 Q2	$8.94M	Buy	+573,034	New	+$9.21M	3.19%	8
2023 Q1	–	Sell	-485,859	Closed	-$9.23M	–	338
2022 Q4	$9.23M	Buy	485,859 +37,657	+8%	+$722K	3.78%	6
2022 Q3	$8.97M	Buy	+448,202	New	+$8.53M	3.83%	7

Other funds holding SJB

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BCG

Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SJB Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of ProShares Short High Yield (SJB) in Q2 2026, closing a stake of 796,652 shares — an estimated $12.3M sold.

Thomas J. Herzfeld Advisors first reported a position in SJB in Q3 2022 and held it in 4 quarters. The position peaked at $12.3M in Q1 2026. 20 funds tracked by Wall St. Rank hold SJB as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining ProShares Short High Yield position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 796,652 ProShares Short High Yield shares in Q2 2026, an estimated $12.3M.
Thomas J. Herzfeld Advisors first reported a position in ProShares Short High Yield in Q3 2022 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's ProShares Short High Yield position peaked at $12.3M in Q1 2026.
20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.