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Brinker Capital Investments’s ProShares Short S&P500 SH Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-3,429
Closed -$163K – 1787
2024
Q1 		$163K Sell
3,429
-388
-10% -$19.4K ﹤0.01% 1627
2023
Q4 		$199K Sell
3,817
-94
-2% -$5.26K ﹤0.01% 1588
2023
Q3 		$226K Sell
3,911
-14
-0.4% -$781 ﹤0.01% 1501
2023
Q2 		$218K Sell
3,925
-13,266
-77% -$782K ﹤0.01% 1525
2023
Q1 		$1.03M Buy
+17,191
New +$1.06M 0.01% 863
2022
Q3 		– Sell
-19,897
Closed -$1.31M – 1382
2022
Q2 		$1.31M Sell
19,897
-86
-0.4% -$5.31K 0.02% 646
2022
Q1 		$1.13M Hold
19,983
– – 0.02% 755
2021
Q4 		$1.09M Buy
19,983
+13,097
+190% +$744K 0.02% 788
2021
Q3 		$424K Hold
6,886
– – 0.01% 1026
2021
Q2 		$424K Buy
+6,886
New +$437K 0.01% 1086
2021
Q1 		– Sell
-13,698
Closed -$985K – 1253
2020
Q4 		$985K Sell
13,698
-16,009
-54% -$1.22M 0.02% 692
2020
Q3 		$2.42M Buy
+29,707
New +$2.47M 0.04% 411
2017
Q1 		– Sell
-68
Closed -$10K – 501
2016
Q4 		$10K Sell
68
-3,770
-98% -$568K ﹤0.01% 397
2016
Q3 		$584K Sell
3,838
-301
-7% -$46.2K 0.02% 204
2016
Q2 		$656K Sell
4,139
-4,219
-50% -$681K 0.03% 201
2016
Q1 		$1.36M Sell
8,358
-14,382
-63% -$2.5M 0.06% 159
2015
Q4 		$3.8M Sell
22,740
-67,544
-75% -$11.3M 0.16% 114
2015
Q3 		$16.3M Sell
90,284
-87,566
-49% -$15.1M 0.71% 41
2015
Q2 		$30.4M Sell
177,850
-4,776
-3% -$803K 1.17% 24
2015
Q1 		$31.4M Buy
182,626
+847
+0.5% +$147K 1.18% 25
2014
Q4 		$31.7M Buy
181,779
+6,304
+4% +$1.13M 1.2% 25
2014
Q3 		$32.3M Buy
175,475
+8,259
+5% +$1.53M 1.23% 25
2014
Q2 		$31.2M Sell
167,216
-6,963
-4% -$1.35M 1.16% 29
2014
Q1 		$34.4M Sell
174,179
-5,737
-3% -$1.16M 1.33% 24
2013
Q4 		$36.3M Sell
179,916
-54,304
-23% -$11.5M 1.4% 22
2013
Q3 		$52.5M Buy
234,220
+132,046
+129% +$29.8M 2.12% 9
2013
Q2 		$24.3M Buy
+102,174
New +$24.3M 1.02% 29

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brinker Capital Investments's SH Position: Q2 2024 in Review

Brinker Capital Investments sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 3,429 shares — an estimated $163K sold.

Brinker Capital Investments first reported a position in SH in Q2 2013 and held it in 27 quarters. The position peaked at $52.5M in Q3 2013. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

  • Brinker Capital Investments reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 3,429 ProShares Short S&P500 shares in Q2 2024, an estimated $163K.
  • Brinker Capital Investments first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 27 quarters.
  • Brinker Capital Investments's ProShares Short S&P500 position peaked at $52.5M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.