A.D. Beadell Investment Counsel’s ProShares Short S&P500 SH Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	63,625 -4,200	-6%	-$144K	1.34%	29
2026 Q1	$2.57M	Buy	67,825 +59,025	+671%	+$2.15M	1.64%	23
2025 Q4	$317K	Buy	+8,800	New	+$322K	0.21%	78
2025 Q3	–	Sell	-8,500	Closed	-$337K	–	97
2025 Q2	$337K	Buy	8,500 +3,000	+55%	+$130K	0.26%	71
2025 Q1	$245K	Buy	+5,500	New	+$234K	0.2%	76
2022 Q2	–	Sell	-3,375	Closed	-$190K	–	87
2022 Q1	$190K	Buy	+3,375	New	+$195K	0.13%	88

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

A.D. Beadell Investment Counsel's SH Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its ProShares Short S&P500 (SH) stake by 6.2% in Q2 2026, selling an estimated $144K and leaving 63,625 shares worth $2.1M. The position accounts for 1.34% of the portfolio, ranked #29.

A.D. Beadell Investment Counsel first reported a position in SH in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

A.D. Beadell Investment Counsel held 63,625 shares of ProShares Short S&P500 worth $2.1M as of Q2 2026.
A.D. Beadell Investment Counsel sold 4,200 ProShares Short S&P500 shares in Q2 2026, an estimated $144K.
ProShares Short S&P500 made up 1.34% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #29 holding.
A.D. Beadell Investment Counsel first reported a position in ProShares Short S&P500 in Q1 2022 and has held it in 6 quarters since.
A.D. Beadell Investment Counsel's ProShares Short S&P500 position peaked at $2.57M in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.