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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
Q2 		– Sell
-192,415
Closed -$7.3M – 67
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

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

CPR Investments's SH Position: Q2 2026 in Review

CPR Investments sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 192,415 shares — an estimated $7.3M sold.

CPR Investments first reported a position in SH in Q2 2022 and held it in 16 quarters. The position peaked at $16.5M in Q1 2023. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • CPR Investments reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
  • CPR Investments sold 192,415 ProShares Short S&P500 shares in Q2 2026, an estimated $7.3M.
  • CPR Investments first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 16 quarters.
  • CPR Investments's ProShares Short S&P500 position peaked at $16.5M in Q1 2023.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.