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

CreativeOne 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
2025
Q2 		– Sell
-5,031
Closed -$224K – 1177
2025
Q1 		$224K Sell
5,031
-6,217
-55% -$265K 0.01% 961
2024
Q4 		$477K Buy
+11,248
New +$479K 0.01% 710
2024
Q2 		– Sell
-29,430
Closed -$1.4M – 895
2024
Q1 		$1.4M Buy
+29,430
New +$1.47M 0.06% 301
2023
Q4 		– Sell
-4,440
Closed -$257K – 668
2023
Q3 		$257K Sell
4,440
-36,148
-89% -$2.02M 0.02% 478
2023
Q2 		$2.25M Sell
40,588
-5,341
-12% -$315K 0.11% 185
2023
Q1 		$2.76M Buy
45,929
+488
+1% +$30.1K 0.14% 130
2022
Q4 		$2.91M Buy
45,441
+13,596
+43% +$872K 0.16% 116
2022
Q3 		$2.2M Sell
31,845
-3,495
-10% -$219K 0.13% 132
2022
Q2 		$2.33M Buy
35,340
+25,051
+243% +$1.55M 0.13% 136
2022
Q1 		$580K Sell
10,289
-766
-7% -$44.3K 0.03% 390
2021
Q4 		$602K Buy
11,055
+1,991
+22% +$113K 0.03% 403
2021
Q3 		$552K Buy
9,064
+2,250
+33% +$134K 0.03% 381
2021
Q2 		$419K Buy
6,814
+750
+12% +$47.6K 0.03% 434
2021
Q1 		$407K Buy
6,064
+479
+9% +$33.2K 0.03% 381
2020
Q4 		$401K Buy
+5,585
New +$427K 0.03% 322

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CreativeOne Wealth's SH Position: Q2 2025 in Review

CreativeOne Wealth sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 5,031 shares — an estimated $224K sold.

CreativeOne Wealth first reported a position in SH in Q4 2020 and held it in 15 quarters. The position peaked at $2.91M in Q4 2022. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

  • CreativeOne Wealth reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 5,031 ProShares Short S&P500 shares in Q2 2025, an estimated $224K.
  • CreativeOne Wealth first reported a position in ProShares Short S&P500 in Q4 2020 and held it in 15 quarters.
  • CreativeOne Wealth's ProShares Short S&P500 position peaked at $2.91M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.