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

CMC 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	–	Sell	-9,304	Closed	-$353K	–	61
2026 Q1	$353K	Buy	+9,304	New	+$338K	0.69%	34
2022 Q4	–	Sell	-212,586	Closed	-$14.7M	–	22
2022 Q3	$14.7M	Buy	212,586 +180,952	+572%	+$11.3M	34.55%	1
2022 Q2	$2.09M	Buy	31,634 +15,693	+98%	+$969K	3.55%	5
2022 Q1	$974K	Buy	+15,941	New	+$921K	1.09%	21

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

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

CMC Financial Group sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 9,304 shares — an estimated $353K sold.

CMC Financial Group first reported a position in SH in Q1 2022 and held it in 4 quarters. The position peaked at $14.7M in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

CMC Financial Group reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
CMC Financial Group sold 9,304 ProShares Short S&P500 shares in Q2 2026, an estimated $353K.
CMC Financial Group first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 4 quarters.
CMC Financial Group's ProShares Short S&P500 position peaked at $14.7M in Q3 2022.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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