Ballew Advisors’s ProShares Short S&P500 SH Stock Holding History

Ballew Advisors’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	$1.22M	Buy	36,782 +1,775	+5%	+$60.8K	0.63%	36
2026 Q1	$1.27M	Buy	35,007 +1,950	+6%	+$70.9K	0.72%	34
2025 Q4	$1.17M	Buy	33,057 +2,954	+10%	+$108K	0.66%	38
2025 Q3	$1.12M	Buy	+30,103	New	+$1.16M	0.63%	40
2022 Q1	–	Sell	-3,123	Closed	-$174K	–	123
2021 Q4	$174K	Sell	3,123 -10,000	-76%	-$568K	0.12%	108
2021 Q3	$783K	Hold	13,123	–	–	0.58%	49
2021 Q2	$794K	Buy	+13,123	New	+$833K	0.55%	52
2020 Q4	–	Sell	-9,373	Closed	-$751K	–	114
2020 Q3	$751K	Buy	9,373 +5,598	+148%	+$465K	0.64%	37
2020 Q2	$332K	Sell	3,775 -6,725	-64%	-$646K	0.33%	64
2020 Q1	$1.16M	Sell	10,500 -2,500	-19%	-$253K	1.31%	20
2019 Q4	$1.23M	Buy	13,000 +2	+0%	+$202	1.05%	22
2019 Q3	$1.4M	Buy	+12,998	New	+$1.37M	1.27%	20
2019 Q2	–	Sell	-17,008	Closed	-$1.82M	–	92
2019 Q1	$1.82M	Sell	17,008 -456	-3%	-$52.7K	1.68%	18
2018 Q4	$2.03M	Sell	17,464 -10,032	-36%	-$1.18M	1.9%	17
2018 Q3	$3.29M	Buy	27,496 +24,443	+801%	+$2.74M	3.01%	4
2018 Q2	$358K	Sell	3,053 -24,024	-89%	-$2.84M	0.4%	55
2018 Q1	$3.28M	Buy	27,077 +4,827	+22%	+$569K	2.87%	5
2017 Q4	$2.69M	Buy	+22,250	New	+$2.77M	2.66%	7

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

Ballew Advisors's SH Position: Q2 2026 in Review

Ballew Advisors increased its ProShares Short S&P500 (SH) stake by 5.1% in Q2 2026, buying an estimated $60.8K and bringing the position to 36,782 shares worth $1.22M. The position accounts for 0.63% of the portfolio, ranked #36.

Ballew Advisors first reported a position in SH in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.29M in Q3 2018. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Ballew Advisors held 36,782 shares of ProShares Short S&P500 worth $1.22M as of Q2 2026.
Ballew Advisors bought 1,775 ProShares Short S&P500 shares in Q2 2026, an estimated $60.8K.
ProShares Short S&P500 made up 0.63% of Ballew Advisors's portfolio in Q2 2026, its #36 holding.
Ballew Advisors first reported a position in ProShares Short S&P500 in Q4 2017 and has held it in 18 quarters since.
Ballew Advisors's ProShares Short S&P500 position peaked at $3.29M in Q3 2018.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.