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 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

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

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

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

Thomas J. Herzfeld Advisors's SJB Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 796,652 shares worth $12.3M. The stake represents 4.2% of the portfolio and ranks #6 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in SJB as recently as Q2 2025.

Thomas J. Herzfeld Advisors first reported a position in SJB in Q3 2022 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

Thomas J. Herzfeld Advisors held 796,652 shares of ProShares Short High Yield worth $12.3M as of Q1 2026.
ProShares Short High Yield was a new Thomas J. Herzfeld Advisors position in Q1 2026.
ProShares Short High Yield made up 4.2% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #6 holding.
Thomas J. Herzfeld Advisors first reported a position in ProShares Short High Yield in Q3 2022 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.