ProShares Short High Yield
SJB • ARCA
ProShares Short High Yield is an exchange-traded fund on ARCA. As of Q3 2025, 15 institutional investors hold shares in this ETF, with total holdings valued at $33.3M. Csenge Advisory Group is the largest holder with a position valued at $22.8M.
Overview
Overview of institutional ownership in SJB as of Q3 2025
All Institutions
- Institutions
- 15
- Value Held
- $33.3M
- Shares Held
- 2.2M
- Avg Position
- $2.2M
- Median Position
- $293.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.3M
- Shares Held
- 84.6K
- Avg Position
- $1.3M
- Median Position
- $1.3M
Biggest Investors
Institutions with the largest positions in SJB as of Q3 2025
| Institution | Position Value |
|---|---|
 Csenge Advisory Group RIA/Wealth | $22.8M 1.09% of portfolio |
 STABLEFORD CAPITAL II LLC RIA/Wealth | $4.7M 1.71% of portfolio |
 BCJ Capital Management, LLC RIA/Wealth | $1.9M 0.11% of portfolio |
 Solstein Capital, LLC Hedge Fund•Value | $1.3M 0.60% of portfolio |
J JANE STREET GROUP, LLC Institution | $866.8K 0.00% of portfolio |
E Elevated Capital Advisors, LLC RIA/Wealth | $511.0K 0.13% of portfolio |
 Park Square Financial Group, LLC RIA/Wealth | $466.9K 2.10% of portfolio |
B BNP PARIBAS ARBITRAGE, SA Institution | $293.1K 0.00% of portfolio |
 VisionPoint Advisory Group, LLC RIA/Wealth | $236.2K 0.05% of portfolio |
P PFG Investments, LLC Institution | $198.7K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SJB in Q3 2025
- Traded
- −$15.9M
- Buyers
- 7
- Sellers
- 16
- Total Bought
- +$10.0M
- Total Sold
- −$26.0M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Csenge Advisory Group RIA/Wealth | +$7.1M +460.5K shares |
BCJ Capital Management, LLC RIA/Wealth | +$1.9M +124.1K shares |
J JANE STREET GROUP, LLC Institution | +$866.8K +56.4K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$160.1K +10.4K shares |
 UBS Group AG Institution | +$8.7K +568.0 shares |
VisionPoint Advisory Group, LLC RIA/Wealth | +$2.5K +162.0 shares |
STABLEFORD CAPITAL II LLC RIA/Wealth | +$1.7K +111.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | −$8.9M −573.0K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$8.6M −551.0K shares |
 REUTER JAMES WEALTH MANAGEMENT, LLC RIA/Wealth | −$6.1M −393.7K shares |
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth | −$1.2M −75.1K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$358.0K −22.9K shares |
Park Square Financial Group, LLC RIA/Wealth | −$287.8K −18.7K shares |
 Tradewinds, LLC. RIA/Wealth | −$181.8K −11.6K shares |
 Merkkuri Wealth Advisors LLC RIA/Wealth | −$181.8K −11.6K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$55.1K −3.6K shares |
S SIMPLEX TRADING, LLC Institution | −$16.9K −1.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SJB in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 11
- Exited Value
- $25.6M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $8.9M 573.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $8.6M 551.0K shares |
REUTER JAMES WEALTH MANAGEMENT, LLC RIA/Wealth | $6.1M 393.7K shares |
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth | $1.2M 75.1K shares |
T TWO SIGMA SECURITIES, LLC Institution | $358.0K 22.9K shares |
Tradewinds, LLC. RIA/Wealth | $181.8K 11.6K shares |
Merkkuri Wealth Advisors LLC RIA/Wealth | $181.8K 11.6K shares |
G GROUP ONE TRADING, L.P. Institution | $3.1K 200.0 shares |
 Aptus Capital Advisors, LLC ETF Provider | $2.7K 170.0 shares |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | $94.0 6.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SJB as of Q3 2025
- Call Positions
- 1
- Call Value
- $181.4K
- Put Positions
- 1
- Put Value
- $691.9K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $181.4K 118.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $691.9K 450.0 contracts |
Most Committed Institutions
Institutions with SJB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Park Square Financial Group, LLC RIA/Wealth | 2.10% $466.9K |
STABLEFORD CAPITAL II LLC RIA/Wealth | 1.71% $4.7M |
Csenge Advisory Group RIA/Wealth | 1.09% $22.8M |
Solstein Capital, LLC Hedge Fund•Value | 0.60% $1.3M |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.13% $511.0K |
BCJ Capital Management, LLC RIA/Wealth | 0.11% $1.9M |
VisionPoint Advisory Group, LLC RIA/Wealth | 0.05% $236.2K |
P PFG Investments, LLC Institution | 0.01% $198.7K |
J JANE STREET GROUP, LLC Institution | 0.00% $866.8K |
 CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | 0.00% $13.1K |
Hedge Fund Spotlight
Discover hedge funds investing in SJB
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Short High Yield
- Market Value
- $1.3M
- Shares Held
- 84.6K
- Portfolio Weight
- 0.60%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
