Corient Private Wealth
SH icon

Corient Private Wealth’s ProShares Short S&P500 SH Stock Holding History

Corient Private Wealth’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 		$362K Sell
10,954
-59,968
-85% -$2.05M ﹤0.01% 2436
2026
Q1 		$2.28M Buy
+70,922
New +$2.58M ﹤0.01% 1195
2024
Q1 		– Sell
-7,413
Closed -$385K – 2354
2023
Q4 		$385K Buy
+7,413
New +$415K ﹤0.01% 1747

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
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

Corient Private Wealth's SH Position: Q2 2026 in Review

Corient Private Wealth reduced its ProShares Short S&P500 (SH) stake by 85% in Q2 2026, selling an estimated $2.05M and leaving 10,954 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Corient Private Wealth first reported a position in SH in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.28M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Corient Private Wealth held 10,954 shares of ProShares Short S&P500 worth $362K as of Q2 2026.
  • Corient Private Wealth sold 59,968 ProShares Short S&P500 shares in Q2 2026, an estimated $2.05M.
  • ProShares Short S&P500 made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2436 holding.
  • Corient Private Wealth first reported a position in ProShares Short S&P500 in Q4 2023 and has held it in 3 quarters since.
  • Corient Private Wealth's ProShares Short S&P500 position peaked at $2.28M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.