CPR Investments’s ProShares Short S&P500 SH Stock Holding History

CPR Investments’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 Q1	$7.3M	Sell	192,415 -10,474	-5%	-$381K	4.87%	5
2025 Q4	$7.31M	Buy	202,889 +648	+0.3%	+$23.7K	4.91%	8
2025 Q3	$7.47M	Buy	202,241 +6,852	+4%	+$264K	5.15%	7
2025 Q2	$7.75M	Buy	195,389 +6,259	+3%	+$271K	6.02%	7
2025 Q1	$8.43M	Buy	189,130 +15,564	+9%	+$663K	7.47%	2
2024 Q4	$7.36M	Sell	173,566 -19,396	-10%	-$826K	6.64%	3
2024 Q3	$8.37M	Sell	192,962 -13,018	-6%	-$590K	7.91%	4
2024 Q2	$9.4M	Sell	205,980 -37,643	-15%	-$1.8M	7.78%	4
2024 Q1	$11.6M	Sell	243,623 -62,662	-20%	-$3.14M	8.8%	2
2023 Q4	$15.9M	Buy	306,285 +42,838	+16%	+$2.4M	15.43%	1
2023 Q3	$15.2M	Buy	263,447 +23,211	+10%	+$1.3M	16.38%	1
2023 Q2	$13.3M	Sell	240,236 -35,332	-13%	-$2.08M	12.81%	1
2023 Q1	$16.5M	Buy	275,568 +104,761	+61%	+$6.47M	15.9%	1
2022 Q4	$11M	Sell	170,807 -12,101	-7%	-$776K	10.88%	1
2022 Q3	$12.6M	Buy	182,908 +97,328	+114%	+$6.1M	16.26%	1
2022 Q2	$5.65M	Buy	+85,580	New	+$5.28M	8.49%	4

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return