Axiom Investment Management’s ProShares Short S&P500 SH Stock Holding History

Axiom Investment 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
2026 Q1	$7.15M	Buy	+188,600	New	+$6.86M	5.44%	3
2022 Q4	$1.07M	Sell	16,745 -9,631	-37%	-$617K	2.79%	8
2022 Q3	$1.82M	Buy	26,376 +12,376	+88%	+$775K	3.64%	4
2022 Q2	$925K	Sell	14,000 -11,000	-44%	-$679K	2.66%	8
2022 Q1	$1.41M	Buy	+25,000	New	+$1.44M	3.06%	6
2021 Q4	–	Sell	-9,914	Closed	-$603K	–	153
2021 Q3	$603K	Buy	+9,914	New	+$591K	0.61%	43

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Axiom Investment Management's SH Position: Q1 2026 in Review

Axiom Investment Management opened a new position in ProShares Short S&P500 (SH) in Q1 2026: 188,600 shares worth $7.15M. The stake represents 5.44% of the portfolio and ranks #3 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in SH as recently as Q4 2022.

Axiom Investment Management first reported a position in SH in Q3 2021 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Axiom Investment Management held 188,600 shares of ProShares Short S&P500 worth $7.15M as of Q1 2026.
ProShares Short S&P500 was a new Axiom Investment Management position in Q1 2026.
ProShares Short S&P500 made up 5.44% of Axiom Investment Management's portfolio in Q1 2026, its #3 holding.
Axiom Investment Management first reported a position in ProShares Short S&P500 in Q3 2021 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.