D.J. St. Germain’s ProShares Short S&P500 SH Stock Holding History

D.J. St. Germain’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	$90.8K	Hold	2,750	–	–	﹤0.01%	393
2026 Q1	$104K	Hold	2,750	–	–	﹤0.01%	362
2025 Q4	$99.1K	Hold	2,750	–	–	﹤0.01%	401
2025 Q3	$102K	Hold	2,750	–	–	﹤0.01%	388
2025 Q2	$109K	Buy	+2,750	New	+$119K	﹤0.01%	370
2024 Q2	–	Sell	-2,750	Closed	-$130K	–	833
2024 Q1	$130K	Hold	2,750	–	–	0.01%	296
2023 Q4	$143K	Sell	2,750 -375	-12%	-$21K	0.01%	293
2023 Q3	$181K	Hold	3,125	–	–	0.01%	255
2023 Q2	$174K	Buy	+3,125	New	+$184K	0.01%	256

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

D.J. St. Germain's SH Position: Q2 2026 in Review

D.J. St. Germain held its ProShares Short S&P500 (SH) position steady in Q2 2026 at 2,750 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

D.J. St. Germain first reported a position in SH in Q2 2023 and has held it in 9 quarters since. The position peaked at $181K in Q3 2023. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

D.J. St. Germain held 2,750 shares of ProShares Short S&P500 worth $90.8K as of Q2 2026.
D.J. St. Germain left its ProShares Short S&P500 share count unchanged in Q2 2026.
ProShares Short S&P500 made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #393 holding.
D.J. St. Germain first reported a position in ProShares Short S&P500 in Q2 2023 and has held it in 9 quarters since.
D.J. St. Germain's ProShares Short S&P500 position peaked at $181K in Q3 2023.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.