Easterly Investment Partners’s ProShares Short S&P500 SH Stock Holding History

Easterly Investment Partners’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	$231K	Hold	7,000	–	–	0.01%	249
2026 Q1	$266K	Hold	7,000	–	–	0.02%	159
2025 Q4	$252K	Buy	+7,000	New	+$256K	0.02%	203
2024 Q4	–	Sell	-3,500	Closed	-$152K	–	215
2024 Q3	$152K	Hold	3,500	–	–	0.01%	198
2024 Q2	$160K	Hold	3,500	–	–	0.01%	192
2024 Q1	$166K	Hold	3,500	–	–	0.01%	200
2023 Q4	$182K	Hold	3,500	–	–	0.02%	185
2023 Q3	$203K	Hold	3,500	–	–	0.02%	175
2023 Q2	$194K	Hold	3,500	–	–	0.02%	186
2023 Q1	$210K	Hold	3,500	–	–	0.02%	182
2022 Q4	$224K	Hold	3,500	–	–	0.02%	177
2022 Q3	$242K	Hold	3,500	–	–	0.02%	176
2022 Q2	$231K	Hold	3,500	–	–	0.02%	175
2022 Q1	$197K	Hold	3,500	–	–	0.01%	181
2021 Q4	$191K	Buy	+3,500	New	+$199K	0.01%	184

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

Easterly Investment Partners's SH Position: Q2 2026 in Review

Easterly Investment Partners held its ProShares Short S&P500 (SH) position steady in Q2 2026 at 7,000 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #249.

Easterly Investment Partners first reported a position in SH in Q4 2021 and has held it in 15 quarters since. The position peaked at $266K in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Easterly Investment Partners held 7,000 shares of ProShares Short S&P500 worth $231K as of Q2 2026.
Easterly Investment Partners left its ProShares Short S&P500 share count unchanged in Q2 2026.
ProShares Short S&P500 made up 0.01% of Easterly Investment Partners's portfolio in Q2 2026, its #249 holding.
Easterly Investment Partners first reported a position in ProShares Short S&P500 in Q4 2021 and has held it in 15 quarters since.
Easterly Investment Partners's ProShares Short S&P500 position peaked at $266K in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.