Cresset Asset Management’s ProShares Short S&P500 SH Stock Holding History

Cresset Asset Management’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	-50,000	Closed	-$2.23M	–	1736
2025 Q1	$2.23M	Hold	50,000	–	–	0.01%	512
2024 Q4	$2.12M	Buy	+50,000	New	+$2.13M	0.01%	537
2023 Q4	–	Sell	-15,441	Closed	-$894K	–	1914
2023 Q3	$894K	Sell	15,441 -33,909	-69%	-$1.89M	﹤0.01%	907
2023 Q2	$2.74M	Buy	49,350 +32,039	+185%	+$1.89M	﹤0.01%	550
2023 Q1	$1.04M	Buy	17,311 +7	+0%	+$432	0.02%	340
2022 Q4	$1.11M	Buy	17,304 +27	+0.2%	+$1.73K	0.01%	288
2022 Q3	$1.19M	Sell	17,277 -2,786	-14%	-$175K	0.02%	315
2022 Q2	$1.32M	Buy	+20,063	New	+$1.24M	0.02%	309
2020 Q2	–	Sell	-11,021	Closed	-$1.22M	–	728
2020 Q1	$1.22M	Buy	+11,021	New	+$1.11M	0.04%	165

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cresset Asset Management's SH Position: Q2 2025 in Review

Cresset Asset Management sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 50,000 shares — an estimated $2.23M sold.

Cresset Asset Management first reported a position in SH in Q1 2020 and held it in 9 quarters. The position peaked at $2.74M in Q2 2023. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

Cresset Asset Management reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 50,000 ProShares Short S&P500 shares in Q2 2025, an estimated $2.23M.
Cresset Asset Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 9 quarters.
Cresset Asset Management's ProShares Short S&P500 position peaked at $2.74M in Q2 2023.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.