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Trek Financial’s ProShares Short High Yield SJB Stock Holding History

Trek Financial’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 		$41.5M Buy
+2,680,859
New +$41.1M 2.2% 3
2025
Q4 		– Sell
-124,122
Closed -$1.91M – 502
2025
Q3 		$1.91M Buy
+124,122
New +$1.94M 0.11% 170
2023
Q2 		– Sell
-15,902
Closed -$292K – 305
2023
Q1 		$292K Buy
+15,902
New +$297K 0.03% 203
2020
Q3 		– Sell
-36,289
Closed -$759K – 179
2020
Q2 		$759K Buy
+36,289
New +$778K 0.12% 59

Other funds holding SJB

Envestnet Asset Management
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
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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trek Financial's SJB Position: Q1 2026 in Review

Trek Financial opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 2,680,859 shares worth $41.5M. The stake represents 2.2% of the portfolio and ranks #3 among its holdings. This is a return to the name: Trek Financial previously reported a position in SJB as recently as Q3 2025.

Trek Financial first reported a position in SJB in Q2 2020 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

  • Trek Financial held 2,680,859 shares of ProShares Short High Yield worth $41.5M as of Q1 2026.
  • ProShares Short High Yield was a new Trek Financial position in Q1 2026.
  • ProShares Short High Yield made up 2.2% of Trek Financial's portfolio in Q1 2026, its #3 holding.
  • Trek Financial first reported a position in ProShares Short High Yield in Q2 2020 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 Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.