AWM
SH icon

Axxcess Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Axxcess Wealth 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 		$10.2M Buy
+309,272
New +$10.6M 0.16% 130
2026
Q1 		– Sell
-284,174
Closed -$10.2M – 888
2025
Q4 		$10.2M Buy
284,174
+36,108
+15% +$1.32M 0.18% 115
2025
Q3 		$9.17M Sell
248,066
-134
-0.1% -$5.17K 0.19% 99
2025
Q2 		$9.85M Buy
248,200
+49,099
+25% +$2.13M 0.23% 85
2025
Q1 		$8.87M Buy
199,101
+4,180
+2% +$178K 0.24% 79
2024
Q4 		$8.26M Buy
194,921
+14,404
+8% +$613K 0.2% 90
2024
Q3 		$7.83M Buy
180,517
+28,364
+19% +$1.29M 0.19% 93
2024
Q2 		$6.94M Buy
152,153
+24,126
+19% +$1.16M 0.18% 99
2024
Q1 		$6.07M Buy
128,027
+4,682
+4% +$234K 0.17% 112
2023
Q4 		$6.41M Buy
123,345
+1,201
+1% +$67.3K 0.19% 106
2023
Q3 		$7.07M Sell
122,144
-639
-0.5% -$35.7K 0.24% 82
2023
Q2 		$6.82M Buy
122,783
+29,755
+32% +$1.75M 0.49% 43
2023
Q1 		$5.58M Buy
93,028
+2,714
+3% +$168K 0.42% 52
2022
Q4 		$5.79M Sell
90,314
-47,232
-34% -$3.03M 0.48% 46
2022
Q3 		$9.51M Buy
137,546
+41,197
+43% +$2.58M 0.9% 19
2022
Q2 		$6.36M Sell
96,349
-26,715
-22% -$1.65M 0.58% 31
2022
Q1 		$6.94M Buy
123,064
+3,170
+3% +$183K 0.54% 36
2021
Q4 		$6.53M Buy
+119,894
New +$6.81M 0.48% 45

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
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
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Axxcess Wealth Management's SH Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 309,272 shares worth $10.2M. The stake represents 0.16% of the portfolio and ranks #130 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in SH as recently as Q4 2025.

Axxcess Wealth Management first reported a position in SH in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Axxcess Wealth Management held 309,272 shares of ProShares Short S&P500 worth $10.2M as of Q2 2026.
  • ProShares Short S&P500 was a new Axxcess Wealth Management position in Q2 2026.
  • ProShares Short S&P500 made up 0.16% of Axxcess Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Axxcess Wealth Management first reported a position in ProShares Short S&P500 in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's ProShares Short S&P500 position peaked at $10.2M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.