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

Elkhorn 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
2025
Q4 		– Sell
-7,000
Closed -$259K – 53
2025
Q3 		$259K Hold
7,000
– – 0.18% 19
2025
Q2 		$278K Sell
7,000
-800
-10% -$34.6K 0.2% 17
2025
Q1 		$348K Hold
7,800
– – 0.23% 15
2024
Q4 		$331K Sell
7,800
-1,600
-17% -$68.1K 0.22% 14
2024
Q3 		$408K Sell
9,400
-100
-1% -$4.53K 0.26% 16
2024
Q2 		$434K Hold
9,500
– – 0.3% 16
2024
Q1 		$451K Hold
9,500
– – 0.33% 13
2023
Q4 		$494K Hold
9,500
– – 0.34% 13
2023
Q3 		$550K Hold
9,500
– – 0.36% 13
2023
Q2 		$527K Hold
9,500
– – 0.34% 12
2023
Q1 		$570K Hold
9,500
– – 0.38% 12
2022
Q4 		$609K Sell
9,500
-175
-2% -$11.2K 0.42% 10
2022
Q3 		$669K Hold
9,675
– – 0.48% 10
2022
Q2 		$639K Hold
9,675
– – 0.41% 10
2022
Q1 		$545K Hold
9,675
– – 0.29% 12
2021
Q4 		$527K Hold
9,675
– – 0.3% 11
2021
Q3 		$589K Hold
9,675
– – 0.36% 10
2021
Q2 		$596K Hold
9,675
– – 0.36% 10
2021
Q1 		$649K Hold
9,675
– – 0.4% 10
2020
Q4 		$695K Hold
9,675
– – 0.46% 11
2020
Q3 		$786K Buy
9,675
+150
+2% +$12.5K 0.61% 11
2020
Q2 		$852K Buy
9,525
+150
+2% +$14.4K 0.66% 11
2020
Q1 		$1.04M Sell
9,375
-1,274
-12% -$129K 0.86% 11
2019
Q4 		$1.02M Sell
10,649
-200
-2% -$20.2K 0.59% 11
2019
Q3 		$1.13M Hold
10,849
– – 0.66% 11
2019
Q2 		$1.16M Buy
10,849
+200
+2% +$21.8K 0.69% 11
2019
Q1 		$1.18M Hold
10,649
– – 0.71% 11
2018
Q4 		$1.33M Sell
10,649
-326
-3% -$38.4K 0.88% 9
2018
Q3 		$1.2M Hold
10,975
– – 0.7% 11
2018
Q2 		$1.29M Hold
10,975
– – 0.75% 11
2018
Q1 		$1.33M Hold
10,975
– – 0.84% 11
2017
Q4 		$1.32M Hold
10,975
– – 0.84% 11
2017
Q3 		$1.41M Hold
10,975
– – 0.91% 10
2017
Q2 		$1.47M Hold
10,975
– – 0.94% 10
2017
Q1 		$1.51M Buy
10,975
+225
+2% +$31.6K 0.88% 11
2016
Q4 		$1.57M Buy
10,750
+100
+0.9% +$15.1K 0.95% 11
2016
Q3 		$1.62M Buy
10,650
+1,000
+10% +$153K 0.97% 11
2016
Q2 		$1.53M Buy
9,650
+1,000
+12% +$161K 1% 10
2016
Q1 		$1.41M Buy
8,650
+550
+7% +$95.5K 0.86% 12
2015
Q4 		$1.35M Buy
8,100
+662
+9% +$111K 0.81% 12
2015
Q3 		$1.34M Buy
7,438
+263
+4% +$45.4K 0.83% 13
2015
Q2 		$1.23M Buy
7,175
+137
+2% +$23K 0.73% 15
2015
Q1 		$1.21M Buy
7,038
+175
+3% +$30.3K 0.69% 13
2014
Q4 		$1.2M Buy
6,863
+788
+13% +$142K 0.69% 14
2014
Q3 		$1.12M Buy
6,075
+387
+7% +$71.5K 0.67% 15
2014
Q2 		$1.06M Buy
5,688
+38
+0.7% +$7.36K 0.6% 17
2014
Q1 		$1.11M Buy
5,650
+137
+2% +$27.7K 0.7% 14
2013
Q4 		$1.11M Buy
5,513
+213
+4% +$45.2K 0.72% 13
2013
Q3 		$1.19M Buy
5,300
+112
+2% +$25.3K 0.87% 13
2013
Q2 		$1.23M Buy
+5,188
New +$1.23M 0.95% 15

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Elkhorn Partners's SH Position: Q4 2025 in Review

Elkhorn Partners sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 7,000 shares — an estimated $259K sold.

Elkhorn Partners first reported a position in SH in Q2 2013 and held it in 50 quarters. The position peaked at $1.62M in Q3 2016. 113 funds tracked by Wall St. Rank hold SH as of Q4 2025.

  • Elkhorn Partners reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
  • Elkhorn Partners sold 7,000 ProShares Short S&P500 shares in Q4 2025, an estimated $259K.
  • Elkhorn Partners first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 50 quarters.
  • Elkhorn Partners's ProShares Short S&P500 position peaked at $1.62M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on Elkhorn Partners's 13F filing for Q4 2025, filed 17 Feb 2026.