F.L. Putnam Investment Management’s ProShares Short S&P500 SH Stock Holding History

F.L. Putnam Investment 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
2025 Q2	–	Sell	-5,720	Closed	-$255K	–	609
2025 Q1	$255K	Buy	+5,720	New	+$244K	﹤0.01%	516
2020 Q4	–	Sell	-4,928	Closed	-$401K	–	333
2020 Q3	$401K	Hold	4,928	–	–	0.02%	221
2020 Q2	$441K	Buy	4,928 +1,112	+29%	+$107K	0.03%	214
2020 Q1	$422K	Buy	+3,816	New	+$385K	0.03%	206

Other funds holding SH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCP

Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

F.L. Putnam Investment Management's SH Position: Q2 2025 in Review

F.L. Putnam Investment Management sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 5,720 shares — an estimated $255K sold.

F.L. Putnam Investment Management first reported a position in SH in Q1 2020 and held it in 4 quarters. The position peaked at $441K in Q2 2020. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

F.L. Putnam Investment Management reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 5,720 ProShares Short S&P500 shares in Q2 2025, an estimated $255K.
F.L. Putnam Investment Management first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 4 quarters.
F.L. Putnam Investment Management's ProShares Short S&P500 position peaked at $441K in Q2 2020.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.