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 Q3	$1.33M	Buy	41,482 +4,700	+13%	+$153K	0.66%	31
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

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

EWM

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ballew Advisors's SH Position: Q3 2026 in Review

Ballew Advisors increased its ProShares Short S&P500 (SH) stake by 13% in Q3 2026, buying an estimated $153K and bringing the position to 41,482 shares worth $1.33M. The position accounts for 0.66% of the portfolio, ranked #31.

Ballew Advisors first reported a position in SH in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.29M in Q3 2018. 7 funds tracked by Wall St. Rank hold SH as of Q3 2026.

Ballew Advisors held 41,482 shares of ProShares Short S&P500 worth $1.33M as of Q3 2026.
Ballew Advisors bought 4,700 ProShares Short S&P500 shares in Q3 2026, an estimated $153K.
ProShares Short S&P500 made up 0.66% of Ballew Advisors's portfolio in Q3 2026, its #31 holding.
Ballew Advisors first reported a position in ProShares Short S&P500 in Q4 2017 and has held it in 19 quarters since.
Ballew Advisors's ProShares Short S&P500 position peaked at $3.29M in Q3 2018.
7 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.