Chatham Capital Group’s ProShares Short S&P500 SH Stock Holding History

Chatham Capital Group’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	$4.56M	Sell	140,615 -5,000	-3%	-$163K	0.59%	49
2026 Q2	$4.81M	Sell	145,615 -14,350	-9%	-$491K	0.61%	46
2026 Q1	$6.07M	Buy	159,965 +365	+0.2%	+$13.3K	0.88%	28
2025 Q4	$5.75M	Buy	+159,600	New	+$5.85M	0.82%	29

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.44B AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

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

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

Sterling Investment Management Tucson, Arizona $184M AUM 5.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

AIM

Axiom Investment Management New York $121M AUM

Chatham Capital Group's SH Position: Q3 2026 in Review

Chatham Capital Group reduced its ProShares Short S&P500 (SH) stake by 3.4% in Q3 2026, selling an estimated $163K and leaving 140,615 shares worth $4.56M. The position accounts for 0.59% of the portfolio, ranked #49.

Chatham Capital Group first reported a position in SH in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.07M in Q1 2026. 61 funds tracked by Wall St. Rank hold SH as of Q3 2026.

Chatham Capital Group held 140,615 shares of ProShares Short S&P500 worth $4.56M as of Q3 2026.
Chatham Capital Group sold 5,000 ProShares Short S&P500 shares in Q3 2026, an estimated $163K.
ProShares Short S&P500 made up 0.59% of Chatham Capital Group's portfolio in Q3 2026, its #49 holding.
Chatham Capital Group first reported a position in ProShares Short S&P500 in Q4 2025 and has held it in 4 quarters since.
Chatham Capital Group's ProShares Short S&P500 position peaked at $6.07M in Q1 2026.
61 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2026.

Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.