Envestnet Asset Management
SH icon

Envestnet Asset Management’s ProShares Short S&P500 SH Stock Holding History

Envestnet Asset Management’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 		$585K Sell
17,726
-81,496
-82% -$2.79M ﹤0.01% 3964
2026
Q1 		$3.76M Buy
99,222
+90,990
+1,105% +$3.31M ﹤0.01% 2544
2025
Q4 		$297K Sell
8,232
-10,817
-57% -$396K ﹤0.01% 4046
2025
Q3 		$704K Sell
19,049
-12,263
-39% -$473K ﹤0.01% 3532
2025
Q2 		$1.24M Buy
+31,312
New +$1.36M ﹤0.01% 3145
2025
Q1 		– Sell
-14,016
Closed -$594K – 4458
2024
Q4 		$594K Sell
14,016
-61,219
-81% -$2.61M ﹤0.01% 3491
2024
Q3 		$3.27M Buy
75,235
+1,433
+2% +$64.9K ﹤0.01% 2364
2024
Q2 		$3.37M Buy
73,802
+5,385
+8% +$258K ﹤0.01% 2284
2024
Q1 		$3.25M Sell
68,417
-83,405
-55% -$4.17M ﹤0.01% 2273
2023
Q4 		$7.89M Sell
151,822
-51,420
-25% -$2.88M ﹤0.01% 1586
2023
Q3 		$11.8M Buy
203,242
+166,342
+451% +$9.28M 0.01% 1268
2023
Q2 		$2.05M Sell
36,900
-30,149
-45% -$1.78M ﹤0.01% 2257
2023
Q1 		$4.02M Sell
67,049
-88,297
-57% -$5.45M ﹤0.01% 1761
2022
Q4 		$9.96M Sell
155,346
-89,586
-37% -$5.74M 0.01% 1192
2022
Q3 		$16.9M Buy
244,932
+97,971
+67% +$6.14M 0.01% 862
2022
Q2 		$9.7M Buy
+146,961
New +$9.07M 0.01% 1155
2022
Q1 		– Sell
-10,141
Closed -$552K – 4051
2021
Q4 		$552K Buy
10,141
+685
+7% +$38.9K ﹤0.01% 3011
2021
Q3 		$576K Sell
9,456
-7,508
-44% -$448K ﹤0.01% 2887
2021
Q2 		$1.04M Buy
16,964
+4,091
+32% +$260K ﹤0.01% 2495
2021
Q1 		$863K Buy
+12,873
New +$893K ﹤0.01% 2501
2020
Q4 		– Sell
-28,953
Closed -$2.35M – 3334
2020
Q3 		$2.35M Sell
28,953
-3,142
-10% -$261K ﹤0.01% 1525
2020
Q2 		$2.87M Buy
32,095
+18,950
+144% +$1.82M ﹤0.01% 1394
2020
Q1 		$1.45M Buy
13,145
+6,802
+107% +$687K ﹤0.01% 1586
2019
Q4 		$609K Sell
6,343
-536
-8% -$54.1K ﹤0.01% 2337
2019
Q3 		$719K Buy
+6,879
New +$727K ﹤0.01% 2161
2019
Q2 		– Sell
-18,983
Closed -$2.1M – 3071
2019
Q1 		$2.1M Buy
+18,983
New +$2.19M ﹤0.01% 1443
2018
Q3 		– Sell
-39,015
Closed -$4.58M – 2375
2018
Q2 		$4.58M Hold
39,015
– – 0.01% 517
2018
Q1 		$4.73M Sell
39,015
-50
-0.1% -$5.89K 0.01% 411
2017
Q4 		$4.72M Sell
39,065
-342
-0.9% -$42.5K 0.01% 622
2017
Q3 		$5.07M Sell
39,407
-10
-0% -$1.31K 0.01% 545
2017
Q2 		$5.28M Hold
39,417
– – 0.01% 552
2017
Q1 		$5.44M Buy
39,417
+274
+0.7% +$38.5K 0.02% 545
2016
Q4 		$5.72M Buy
39,143
+35
+0.1% +$5.27K 0.02% 497
2016
Q3 		$5.96M Sell
39,108
-146
-0.4% -$22.4K 0.02% 519
2016
Q2 		$6.23M Buy
39,254
+19,746
+101% +$3.19M 0.02% 547
2016
Q1 		$3.19M Sell
19,508
-83
-0.4% -$14.4K 0.01% 758
2015
Q4 		$3.27M Sell
19,591
-2,743
-12% -$459K 0.01% 740
2015
Q3 		$4.02M Buy
22,334
+6,079
+37% +$1.05M 0.02% 643
2015
Q2 		$2.77M Buy
16,255
+187
+1% +$31.5K 0.01% 889
2015
Q1 		$2.76M Buy
16,068
+7,119
+80% +$1.23M 0.01% 824
2014
Q4 		$1.56M Buy
8,949
+2,836
+46% +$510K 0.02% 442
2014
Q3 		$1.13M Buy
6,113
+624
+11% +$115K 0.01% 539
2014
Q2 		$1.03M Sell
5,489
-718
-12% -$139K 0.01% 539
2014
Q1 		$1.23M Buy
6,207
+926
+18% +$187K 0.01% 405
2013
Q4 		$1.07M Buy
5,281
+440
+9% +$93.3K 0.01% 423
2013
Q3 		$1.08M Sell
4,841
-4,842
-50% -$1.09M 0.01% 391
2013
Q2 		$2.3M Buy
+9,683
New +$2.3M 0.03% 260

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
AIM
Axiom Investment Management New York $150M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Envestnet Asset Management's SH Position: Q2 2026 in Review

Envestnet Asset Management reduced its ProShares Short S&P500 (SH) stake by 82% in Q2 2026, selling an estimated $2.79M and leaving 17,726 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Envestnet Asset Management first reported a position in SH in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.9M in Q3 2022. 49 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Envestnet Asset Management held 17,726 shares of ProShares Short S&P500 worth $585K as of Q2 2026.
  • Envestnet Asset Management sold 81,496 ProShares Short S&P500 shares in Q2 2026, an estimated $2.79M.
  • ProShares Short S&P500 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3964 holding.
  • Envestnet Asset Management first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 47 quarters since.
  • Envestnet Asset Management's ProShares Short S&P500 position peaked at $16.9M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.