Proshares Tr (SJB) Hedge Fund Ownership (Q2 2026)

Proshares Tr (SJB)

20 + Investors. Track Smart Money conviction in SJB. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SJB

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their SJB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 52% of 3.0Y high

52% of all-time peak

Only 21 funds hold SJB today versus a peak of 40 funds at 2023 Q3 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q

4 fewer hedge funds hold SJB compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 35% buying

9 buying17 selling

Last quarter: 17 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 2 → 8 → 16 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new

12 out of 21 hedge funds have held SJB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~7 new funds/quarter

11 → 2 → 8 → 16 → 7 new funds/Q

New funds entering each quarter: 2 → 8 → 16 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 67% veterans vs 24% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 24% new

Entry-cohort mix of 21 holders: 14 (67%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

5 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.3

out of 10

Low Exit Risk

Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	20	26	-23.08%
13F Shares	424K	6M	-92.55%
Total Value	$6M	$88M	-92.72%
New Positions	7	16	-9
Increased Positions	2	2	-
Closed Positions	12	8	+4
Reduced Positions	5	5	-
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-23.08%

13F Shares

424K

-92.55%

Total Value

$6M

$88M

-92.72%

New Positions

-9

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SJB. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 21 SJB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Solstein Capital, LLC	0.24%	46,191	$699K
2	Csenge Advisory Group	0.13%	204,994	$3.1M
3	Bravias Capital Group, LLC	0.11%	11,871	$180K
4	Two Sigma Securities, LLC	0.02%	12,020	$182K
5	Elevated Capital Advisors, LLC	0.00%	575	$9K
6	Hrt Financial LP	0.00%	45,988	$696K
7	MCF Advisors LLC	0.00%	1,200	$18K
8	Chilton Capital Management LLC	0.00%	800	$12K
9	AE Wealth Management LLC	0.00%	815	$12K
10	Susquehanna International Group, LLP	0.00%	43,234	$655K
11	Citadel Advisors LLC	0.00%	28,200	$427K
12	Jane Street Group, LLC	0.00%	25,735	$390K
13	Qube Research & Technologies Ltd	0.00%	1,675	$25K
14	Lloyd Advisory Services, LLC.	0.00%	1	—
15	IFG Advisory, LLC	0.00%	5	—
16	Franklin Resources Inc	0.00%	500	$8K
17	BNP Paribas Financial Markets	0.00%	86	$1K
18	Integrated Wealth Concepts LLC	0.00%	6	—
19	Jpmorgan Chase & Co	0.00%	58	—
20	UBS Group AG	0.00%	2	—
21	Morgan Stanley	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Proshares Tr (SJB)

What does the Smart Money Trend signal show for SJB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SJB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SJB?

Heavy selling pressure — only 35% buying: Last quarter: 17 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SJB holders?

Smaller funds dominant — 0% AUM from top-100: 5 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SJB?

57% of holders stayed for 2+ years: 12 out of 21 hedge funds have held SJB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Proshares Tr (SJB)

Smart Money Signals — SJB

Selling streak — 1 quarter in a row

Below peak — only 52% of 3.0Y high

Outflows — 16% fewer funds vs a year ago

Heavy selling pressure — only 35% buying

Fewer new buyers each quarter (-9 vs last Q)

57% of holders stayed for 2+ years

Steady discovery — ~7 new funds/quarter

Veteran-anchored — 67% veterans vs 24% newcomers

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — SJB

Hedge Fund Ownership: SJB

Market Analysis: SJB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SJB

Hedge Fund Positioning: SJB

Statistics: SJB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Proshares Tr (SJB)

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