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 Q2	$4.55M	Sell	137,921 -50,679	-27%	-$1.73M	3.04%	5
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 $1.28B 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

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

Axiom Investment Management's SH Position: Q2 2026 in Review

Axiom Investment Management reduced its ProShares Short S&P500 (SH) stake by 27% in Q2 2026, selling an estimated $1.73M and leaving 137,921 shares worth $4.55M. The position accounts for 3.04% of the portfolio, ranked #5.

Axiom Investment Management first reported a position in SH in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.15M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Axiom Investment Management held 137,921 shares of ProShares Short S&P500 worth $4.55M as of Q2 2026.
Axiom Investment Management sold 50,679 ProShares Short S&P500 shares in Q2 2026, an estimated $1.73M.
ProShares Short S&P500 made up 3.04% of Axiom Investment Management's portfolio in Q2 2026, its #5 holding.
Axiom Investment Management first reported a position in ProShares Short S&P500 in Q3 2021 and has held it in 7 quarters since.
Axiom Investment Management's ProShares Short S&P500 position peaked at $7.15M in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.