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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,000
Closed -$114K 175
2026
Q1
$114K Buy
+3,000
New +$109K 0.05% 148

Other funds holding SH

Cascades Capital Asset Management's SH Position: Q2 2026 in Review

Cascades Capital Asset Management sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 3,000 shares — an estimated $114K sold.

Cascades Capital Asset Management first reported a position in SH in Q1 2026 and held it in 1 quarter. The position peaked at $114K in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Cascades Capital Asset Management reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
  • Cascades Capital Asset Management sold 3,000 ProShares Short S&P500 shares in Q2 2026, an estimated $114K.
  • Cascades Capital Asset Management first reported a position in ProShares Short S&P500 in Q1 2026 and held it in 1 quarter.
  • Cascades Capital Asset Management's ProShares Short S&P500 position peaked at $114K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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