ACM
SH icon

Arlington Capital Management’s ProShares Short S&P500 SH Stock Holding History

Arlington Capital Management’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
2025
Q4 		– Sell
-331,634
Closed -$12.3M – 116
2025
Q3 		$12.3M Buy
+331,634
New +$12.8M 7.83% 2
2020
Q3 		– Sell
-35,429
Closed -$3.17M – 43
2020
Q2 		$3.17M Buy
+35,429
New +$3.4M 8.98% 4

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Arlington Capital Management's SH Position: Q4 2025 in Review

Arlington Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 331,634 shares — an estimated $12.3M sold.

Arlington Capital Management first reported a position in SH in Q2 2020 and held it in 2 quarters. The position peaked at $12.3M in Q3 2025. 114 funds tracked by Wall St. Rank hold SH as of Q4 2025.

  • Arlington Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
  • Arlington Capital Management sold 331,634 ProShares Short S&P500 shares in Q4 2025, an estimated $12.3M.
  • Arlington Capital Management first reported a position in ProShares Short S&P500 in Q2 2020 and held it in 2 quarters.
  • Arlington Capital Management's ProShares Short S&P500 position peaked at $12.3M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.