DRW Securities’s ProShares Short S&P500 SH Stock Holding History

DRW Securities’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	$10M	Buy	+303,703	New	+$10.4M	0.24%	66
2025 Q3	–	Sell	-8,224	Closed	-$326K	–	1588
2025 Q2	$326K	Buy	+8,224	New	+$356K	0.01%	692
2023 Q4	–	Sell	-61,121	Closed	-$3.54M	–	434
2023 Q3	$3.54M	Sell	61,121 -121,521	-67%	-$6.78M	0.07%	64
2023 Q2	$10.1M	Buy	182,642 +139,494	+323%	+$8.22M	0.25%	44
2023 Q1	$2.59M	Buy	43,148 +32,610	+309%	+$2.01M	0.04%	86
2022 Q4	$676K	Sell	10,538 -4,940	-32%	-$317K	0.02%	145
2022 Q3	$1.07M	Buy	+15,478	New	+$970K	0.02%	115
2022 Q2	–	Sell	-81,544	Closed	-$4.6M	–	341
2022 Q1	$4.6M	Sell	81,544 -36,530	-31%	-$2.11M	0.12%	63
2021 Q4	$6.43M	Buy	118,074 +65,713	+125%	+$3.73M	0.18%	37
2021 Q3	$3.19M	Sell	52,361 -78,259	-60%	-$4.66M	0.14%	56
2021 Q2	$8.04M	Buy	130,620 +121,081	+1,269%	+$7.69M	0.25%	33
2021 Q1	$639K	Sell	9,539 -62,146	-87%	-$4.31M	0.03%	104
2020 Q4	$5.15M	Buy	71,685 +30,508	+74%	+$2.33M	0.18%	34
2020 Q3	$3.35M	Buy	41,177 +10,667	+35%	+$886K	0.18%	42
2020 Q2	$2.73M	Sell	30,510 -18,370	-38%	-$1.76M	0.13%	53
2020 Q1	$5.41M	Sell	48,880 -35,376	-42%	-$3.57M	0.2%	36
2019 Q4	$8.09M	Buy	84,256 +73,301	+669%	+$7.4M	0.32%	38
2019 Q3	$1.15M	Buy	+10,955	New	+$1.16M	0.08%	69
2018 Q4	–	Sell	-15,831	Closed	-$1.73M	–	83
2018 Q3	$1.73M	Sell	15,831 -10,220	-39%	-$1.14M	0.09%	14
2018 Q2	$3.06M	Buy	+26,051	New	+$3.08M	0.19%	20
2017 Q4	–	Sell	-15,294	Closed	-$1.97M	–	468
2017 Q3	$1.97M	Sell	15,294 -19,455	-56%	-$2.56M	0.61%	16
2017 Q2	$4.66M	Buy	+34,749	New	+$4.72M	0.81%	10
2016 Q4	–	Sell	-16,938	Closed	-$2.58M	–	89
2016 Q3	$2.58M	Buy	+16,938	New	+$2.6M	0.18%	21

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

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

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

DRW Securities's SH Position: Q2 2026 in Review

DRW Securities opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 303,703 shares worth $10M. The stake represents 0.24% of the portfolio and ranks #66 among its holdings. This is a return to the name: DRW Securities previously reported a position in SH as recently as Q2 2025.

DRW Securities first reported a position in SH in Q3 2016 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2023. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

DRW Securities held 303,703 shares of ProShares Short S&P500 worth $10M as of Q2 2026.
ProShares Short S&P500 was a new DRW Securities position in Q2 2026.
ProShares Short S&P500 made up 0.24% of DRW Securities's portfolio in Q2 2026, its #66 holding.
DRW Securities first reported a position in ProShares Short S&P500 in Q3 2016 and has held it in 23 quarters since.
DRW Securities's ProShares Short S&P500 position peaked at $10.1M in Q2 2023.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.