CPRC
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Consolidated Portfolio Review Corp’s ProShares Short S&P500 SH Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q2 		– Sell
-8,865
Closed -$395K – 455
2025
Q1 		$395K Buy
+8,865
New +$377K 0.06% 255

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Consolidated Portfolio Review Corp's SH Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 8,865 shares — an estimated $395K sold.

Consolidated Portfolio Review Corp first reported a position in SH in Q1 2025 and held it in 1 quarter. The position peaked at $395K in Q1 2025. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

  • Consolidated Portfolio Review Corp reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 8,865 ProShares Short S&P500 shares in Q2 2025, an estimated $395K.
  • Consolidated Portfolio Review Corp first reported a position in ProShares Short S&P500 in Q1 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's ProShares Short S&P500 position peaked at $395K in Q1 2025.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.