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Belpointe Asset Management’s ProShares Short S&P500 SH Stock Holding History

Belpointe Asset 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 		$2.81M Sell
85,162
-2,872
-3% -$98.3K 0.09% 206
2026
Q1 		$3.34M Buy
88,034
+15,070
+21% +$548K 0.12% 150
2025
Q4 		$2.63M Buy
72,964
+61,904
+560% +$2.27M 0.1% 187
2025
Q3 		$409K Sell
11,060
-232
-2% -$8.95K 0.02% 689
2025
Q2 		$448K Sell
11,292
-516
-4% -$22.3K 0.02% 612
2025
Q1 		$526K Buy
+11,808
New +$503K 0.03% 554
2024
Q1 		– Sell
-4,519
Closed -$235K – 828
2023
Q4 		$235K Buy
+4,519
New +$253K 0.02% 615
2023
Q2 		– Sell
-75,454
Closed -$4.53M – 2888
2023
Q1 		$4.53M Buy
75,454
+57,890
+330% +$3.57M 0.24% 71
2022
Q4 		$1.13M Sell
17,564
-163,708
-90% -$10.5M 0.07% 291
2022
Q3 		$12.5M Buy
181,272
+37,503
+26% +$2.35M 0.85% 13
2022
Q2 		$9.49M Buy
143,769
+120,066
+507% +$7.41M 0.64% 20
2022
Q1 		$1.34M Buy
23,703
+4,636
+24% +$268K 0.08% 261
2021
Q4 		$1.04M Sell
19,067
-3,417
-15% -$194K 0.06% 307
2021
Q3 		$1.37M Buy
22,484
+96
+0.4% +$5.72K 0.09% 235
2021
Q2 		$1.38M Sell
22,388
-1,171
-5% -$74.4K 0.1% 223
2021
Q1 		$1.58M Buy
23,559
+1,408
+6% +$97.7K 0.14% 168
2020
Q4 		$1.59M Sell
22,151
-450
-2% -$34.4K 0.14% 158
2020
Q3 		$1.84M Buy
22,601
+3,548
+19% +$295K 0.2% 106
2020
Q2 		$1.7M Sell
19,053
-53,233
-74% -$5.11M 0.22% 93
2020
Q1 		$8M Buy
+72,286
New +$7.3M 1.4% 9
2019
Q3 		– Sell
-2,611
Closed -$278K – 709
2019
Q2 		$278K Buy
+2,611
New +$284K 0.05% 343
2019
Q1 		– Sell
-11,246
Closed -$1.41M – 544
2018
Q4 		$1.41M Sell
11,246
-17,608
-61% -$2.07M 0.36% 59
2018
Q3 		$3.15M Sell
28,854
-2,599
-8% -$291K 0.5% 31
2018
Q2 		$3.69M Sell
31,453
-2,301
-7% -$272K 1.03% 10
2018
Q1 		$4.09M Buy
33,754
+16,479
+95% +$1.94M 1.19% 9
2017
Q4 		$2.08M Buy
17,275
+4,201
+32% +$522K 0.46% 43
2017
Q3 		$1.68M Buy
+13,074
New +$1.72M 0.39% 51

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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

Belpointe Asset Management's SH Position: Q2 2026 in Review

Belpointe Asset Management reduced its ProShares Short S&P500 (SH) stake by 3.3% in Q2 2026, selling an estimated $98.3K and leaving 85,162 shares worth $2.81M. The position accounts for 0.09% of the portfolio, ranked #206.

Belpointe Asset Management first reported a position in SH in Q3 2017 and has held it in 27 quarters since. The position peaked at $12.5M in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Belpointe Asset Management held 85,162 shares of ProShares Short S&P500 worth $2.81M as of Q2 2026.
  • Belpointe Asset Management sold 2,872 ProShares Short S&P500 shares in Q2 2026, an estimated $98.3K.
  • ProShares Short S&P500 made up 0.09% of Belpointe Asset Management's portfolio in Q2 2026, its #206 holding.
  • Belpointe Asset Management first reported a position in ProShares Short S&P500 in Q3 2017 and has held it in 27 quarters since.
  • Belpointe Asset Management's ProShares Short S&P500 position peaked at $12.5M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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