AXS Investments’s ProShares Short S&P500 SH Stock Holding History

AXS Investments’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	$1.04M	Sell	31,500 -5,500	-15%	-$188K	0.29%	61
2026 Q1	$1.4M	Sell	37,000 -18,000	-33%	-$655K	0.57%	45
2025 Q4	$1.98M	Hold	55,000	–	–	0.68%	36
2025 Q3	$2.03M	Hold	55,000	–	–	0.64%	36
2025 Q2	$2.18M	Hold	55,000	–	–	0.9%	30
2025 Q1	$2.45M	Hold	55,000	–	–	0.68%	33
2024 Q4	$2.33M	Hold	55,000	–	–	0.65%	30
2024 Q3	$2.39M	Buy	+55,000	New	+$2.49M	0.63%	32
2024 Q2	–	Sell	-10,591	Closed	-$502K	–	296
2024 Q1	$502K	Buy	+10,591	New	+$530K	0.12%	224

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

AXS Investments's SH Position: Q2 2026 in Review

AXS Investments reduced its ProShares Short S&P500 (SH) stake by 15% in Q2 2026, selling an estimated $188K and leaving 31,500 shares worth $1.04M. The position accounts for 0.29% of the portfolio, ranked #61.

AXS Investments first reported a position in SH in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.45M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

AXS Investments held 31,500 shares of ProShares Short S&P500 worth $1.04M as of Q2 2026.
AXS Investments sold 5,500 ProShares Short S&P500 shares in Q2 2026, an estimated $188K.
ProShares Short S&P500 made up 0.29% of AXS Investments's portfolio in Q2 2026, its #61 holding.
AXS Investments first reported a position in ProShares Short S&P500 in Q1 2024 and has held it in 9 quarters since.
AXS Investments's ProShares Short S&P500 position peaked at $2.45M in Q1 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.