Citizens Financial Group’s ProShares Short S&P500 SH Stock Holding History

Citizens Financial 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 Q2	$260K	Buy	7,876 +73	+0.9%	+$2.5K	﹤0.01%	888
2026 Q1	$296K	Sell	7,803 -15,670	-67%	-$570K	﹤0.01%	692
2025 Q4	$846K	Buy	23,473 +136	+0.6%	+$4.98K	0.01%	430
2025 Q3	$863K	Buy	23,337 +240	+1%	+$9.26K	0.01%	424
2025 Q2	$926K	Sell	23,097 -9,424	-29%	-$408K	0.01%	364
2025 Q1	$1.46M	Buy	+32,521	New	+$1.38M	0.03%	270
2024 Q1	–	Sell	-145,020	Closed	-$7.54M	–	426
2023 Q4	$7.54M	Buy	+145,020	New	+$8.12M	0.26%	82
2023 Q3	–	Sell	-160,735	Closed	-$8.92M	–	391
2023 Q2	$8.92M	Sell	160,735 -217	-0.1%	-$12.8K	0.32%	68
2023 Q1	$9.66M	Buy	+160,952	New	+$9.94M	0.35%	70

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

Citizens Financial Group's SH Position: Q2 2026 in Review

Citizens Financial Group increased its ProShares Short S&P500 (SH) stake by 0.94% in Q2 2026, buying an estimated $2.5K and bringing the position to 7,876 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Citizens Financial Group first reported a position in SH in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.66M in Q1 2023. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Citizens Financial Group held 7,876 shares of ProShares Short S&P500 worth $260K as of Q2 2026.
Citizens Financial Group bought 73 ProShares Short S&P500 shares in Q2 2026, an estimated $2.5K.
ProShares Short S&P500 made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #888 holding.
Citizens Financial Group first reported a position in ProShares Short S&P500 in Q1 2023 and has held it in 9 quarters since.
Citizens Financial Group's ProShares Short S&P500 position peaked at $9.66M in Q1 2023.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.