Farringdon Capital’s ProShares Short S&P500 SH Stock Holding History

Farringdon Capital’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	$400K	Sell	10,552 -569	-5%	-$20.7K	0.09%	253
2025 Q4	$401K	Buy	11,121 +312	+3%	+$11.4K	0.1%	264
2025 Q3	$400K	Buy	10,809 +735	+7%	+$28.3K	0.1%	282
2025 Q2	$400K	Buy	10,074 +1,105	+12%	+$47.8K	0.13%	259
2025 Q1	$400K	Sell	8,969 -474	-5%	-$20.2K	0.2%	138
2024 Q4	$400K	Buy	+9,443	New	+$402K	0.17%	185

Other funds holding SH

SFM

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

RIM

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

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

RSWM

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

TSW

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

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

SWA

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

FCM

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

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

Farringdon Capital's SH Position: Q1 2026 in Review

Farringdon Capital reduced its ProShares Short S&P500 (SH) stake by 5.1% in Q1 2026, selling an estimated $20.7K and leaving 10,552 shares worth $400K. The position accounts for 0.09% of the portfolio, ranked #253.

Farringdon Capital first reported a position in SH in Q4 2024 and has held it in 6 quarters since. The position peaked at $401K in Q4 2025. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Farringdon Capital held 10,552 shares of ProShares Short S&P500 worth $400K as of Q1 2026.
Farringdon Capital sold 569 ProShares Short S&P500 shares in Q1 2026, an estimated $20.7K.
ProShares Short S&P500 made up 0.09% of Farringdon Capital's portfolio in Q1 2026, its #253 holding.
Farringdon Capital first reported a position in ProShares Short S&P500 in Q4 2024 and has held it in 6 quarters since.
Farringdon Capital's ProShares Short S&P500 position peaked at $401K in Q4 2025.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.