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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
Q2 		– Sell
-2,680,859
Closed -$41.5M – 554
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

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
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)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
MA
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

Trek Financial's SJB Position: Q2 2026 in Review

Trek Financial sold out of ProShares Short High Yield (SJB) in Q2 2026, closing a stake of 2,680,859 shares — an estimated $41.5M sold.

Trek Financial first reported a position in SJB in Q2 2020 and held it in 4 quarters. The position peaked at $41.5M in Q1 2026. 20 funds tracked by Wall St. Rank hold SJB as of Q2 2026.

  • Trek Financial reported no remaining ProShares Short High Yield position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 2,680,859 ProShares Short High Yield shares in Q2 2026, an estimated $41.5M.
  • Trek Financial first reported a position in ProShares Short High Yield in Q2 2020 and held it in 4 quarters.
  • Trek Financial's ProShares Short High Yield position peaked at $41.5M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.