Arete Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Arete Wealth Advisors’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	$1.28M	Sell	38,706 -247,428	-86%	-$8.47M	0.08%	209
2026 Q1	$10.9M	Buy	286,134 +922	+0.3%	+$33.5K	0.81%	25
2025 Q4	$10.3M	Buy	+285,212	New	+$10.4M	0.71%	35
2025 Q3	–	Sell	-245,630	Closed	-$9.75M	–	804
2025 Q2	$9.75M	Sell	245,630 -13,525	-5%	-$586K	0.69%	32
2025 Q1	$11.5M	Buy	259,155 +33,638	+15%	+$1.43M	0.88%	22
2024 Q4	$9.56M	Sell	225,517 -5,054	-2%	-$215K	0.69%	29
2024 Q3	$10M	Buy	+230,571	New	+$10.4M	0.86%	22
2024 Q1	–	Sell	-214,896	Closed	-$11.2M	–	665
2023 Q4	$11.2M	Buy	214,896 +42,791	+25%	+$2.4M	0.85%	24
2023 Q3	$9.96M	Buy	+172,105	New	+$9.61M	1.72%	9
2023 Q2	–	Sell	-103,241	Closed	-$6.19M	–	741
2023 Q1	$6.19M	Buy	+103,241	New	+$6.38M	0.5%	41
2022 Q4	–	Sell	-126,800	Closed	-$8.76M	–	699
2022 Q3	$8.76M	Buy	126,800 +66,277	+110%	+$4.15M	0.86%	23
2022 Q2	$4M	Buy	+60,523	New	+$3.74M	0.4%	56
2020 Q2	–	Sell	-42,960	Closed	-$4.75M	–	402
2020 Q1	$4.75M	Buy	+42,960	New	+$4.34M	0.94%	20
2017 Q1	–	Sell	-2,929	Closed	-$428K	–	210
2016 Q4	$428K	Buy	+2,929	New	+$441K	0.2%	105

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

Arete Wealth Advisors's SH Position: Q2 2026 in Review

Arete Wealth Advisors reduced its ProShares Short S&P500 (SH) stake by 86% in Q2 2026, selling an estimated $8.47M and leaving 38,706 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #209.

Arete Wealth Advisors first reported a position in SH in Q4 2016 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Arete Wealth Advisors held 38,706 shares of ProShares Short S&P500 worth $1.28M as of Q2 2026.
Arete Wealth Advisors sold 247,428 ProShares Short S&P500 shares in Q2 2026, an estimated $8.47M.
ProShares Short S&P500 made up 0.08% of Arete Wealth Advisors's portfolio in Q2 2026, its #209 holding.
Arete Wealth Advisors first reported a position in ProShares Short S&P500 in Q4 2016 and has held it in 14 quarters since.
Arete Wealth Advisors's ProShares Short S&P500 position peaked at $11.5M in Q1 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.