CPR Investments’s ProShares Short Financials SEF Stock Holding History

CPR Investments’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-7,099	Closed	-$223K	–	69
2026 Q2	$223K	Buy	+7,099	New	+$231K	0.17%	51
2025 Q3	–	Sell	-6,245	Closed	-$201K	–	54
2025 Q2	$201K	Buy	+6,245	New	+$214K	0.16%	43
2024 Q3	–	Sell	-7,693	Closed	-$322K	–	42
2024 Q2	$322K	Buy	+7,693	New	+$324K	0.27%	35
2023 Q3	–	Sell	-77,495	Closed	-$3.95M	–	39
2023 Q2	$3.95M	Sell	77,495 -121,796	-61%	-$6.44M	3.79%	12
2023 Q1	$10.6M	Buy	+199,291	New	+$10.1M	10.22%	4

Other funds holding SEF

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CPR Investments's SEF Position: Q3 2026 in Review

CPR Investments sold out of ProShares Short Financials (SEF) in Q3 2026, closing a stake of 7,099 shares — an estimated $223K sold.

CPR Investments first reported a position in SEF in Q1 2023 and held it in 5 quarters. The position peaked at $10.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds SEF as of Q3 2026.

CPR Investments reported no remaining ProShares Short Financials position as of Q3 2026 after selling out during the quarter.
CPR Investments sold 7,099 ProShares Short Financials shares in Q3 2026, an estimated $223K.
CPR Investments first reported a position in ProShares Short Financials in Q1 2023 and held it in 5 quarters.
CPR Investments's ProShares Short Financials position peaked at $10.6M in Q1 2023.
1 fund tracked by Wall St. Rank held ProShares Short Financials as of Q3 2026.

Based on CPR Investments's 13F filing for Q3 2026, filed 26 Oct 2026.