Brasada Capital Management’s ProShares Short S&P500 SH Stock Holding History

Brasada Capital 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	–	Sell	-26,653	Closed	-$998K	–	170
2026 Q1	$998K	Sell	26,653 -24,090	-47%	-$876K	0.18%	81
2025 Q4	$1.83M	Sell	50,743 -17,672	-26%	-$647K	0.31%	73
2025 Q3	$2.52M	Sell	68,415 -4,385	-6%	-$169K	0.42%	63
2025 Q2	$2.86M	Hold	72,800	–	–	0.49%	59
2025 Q1	$3.64M	Buy	+72,800	New	+$3.1M	0.72%	47

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

Brasada Capital Management's SH Position: Q2 2026 in Review

Brasada Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 26,653 shares — an estimated $998K sold.

Brasada Capital Management first reported a position in SH in Q1 2025 and held it in 5 quarters. The position peaked at $3.64M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Brasada Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
Brasada Capital Management sold 26,653 ProShares Short S&P500 shares in Q2 2026, an estimated $998K.
Brasada Capital Management first reported a position in ProShares Short S&P500 in Q1 2025 and held it in 5 quarters.
Brasada Capital Management's ProShares Short S&P500 position peaked at $3.64M in Q1 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.