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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
Q2 		$400K Buy
12,123
+1,571
+15% +$53.8K 0.2% 73
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 $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Farringdon Capital's SH Position: Q2 2026 in Review

Farringdon Capital increased its ProShares Short S&P500 (SH) stake by 15% in Q2 2026, buying an estimated $53.8K and bringing the position to 12,123 shares worth $400K. The position accounts for 0.2% of the portfolio, ranked #73.

Farringdon Capital first reported a position in SH in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q4 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Farringdon Capital held 12,123 shares of ProShares Short S&P500 worth $400K as of Q2 2026.
  • Farringdon Capital bought 1,571 ProShares Short S&P500 shares in Q2 2026, an estimated $53.8K.
  • ProShares Short S&P500 made up 0.2% of Farringdon Capital's portfolio in Q2 2026, its #73 holding.
  • Farringdon Capital first reported a position in ProShares Short S&P500 in Q4 2024 and has held it in 7 quarters since.
  • Farringdon Capital's ProShares Short S&P500 position peaked at $401K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.