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 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

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return