DS
SH icon

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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

DRW Securities's SH Position: Q3 2025 in Review

DRW Securities sold out of ProShares Short S&P500 (SH) in Q3 2025, closing a stake of 8,224 shares — an estimated $326K sold.

DRW Securities first reported a position in SH in Q3 2016 and held it in 22 quarters. The position peaked at $10.1M in Q2 2023. 122 funds tracked by Wall St. Rank hold SH as of Q3 2025.

  • DRW Securities reported no remaining ProShares Short S&P500 position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 8,224 ProShares Short S&P500 shares in Q3 2025, an estimated $326K.
  • DRW Securities first reported a position in ProShares Short S&P500 in Q3 2016 and held it in 22 quarters.
  • DRW Securities's ProShares Short S&P500 position peaked at $10.1M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.