Federation des caisses Desjardins du Quebec’s ProShares Short S&P500 SH Stock Holding History

Federation des caisses Desjardins du Quebec’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	-390	Closed	-$14.4K	–	2988
2025 Q3	$14.4K	Hold	390	–	–	﹤0.01%	2129
2025 Q2	$15.5K	Sell	390 -29	-7%	-$1.26K	﹤0.01%	1882
2025 Q1	$18.7K	Hold	419	–	–	﹤0.01%	1755
2024 Q4	$17.8K	Sell	419 -1	-0.2%	-$43	﹤0.01%	1709
2024 Q3	$18.2K	Buy	420 +30	+8%	+$1.36K	﹤0.01%	1698
2024 Q2	$17.8K	Hold	390	–	–	﹤0.01%	1645
2024 Q1	$18.5K	Hold	390	–	–	﹤0.01%	1660
2023 Q4	$20.3K	Hold	390	–	–	﹤0.01%	1574
2023 Q3	$22.6K	Buy	+390	New	+$21.8K	﹤0.01%	1533
2020 Q4	–	Sell	-5,616	Closed	-$456K	–	2379
2020 Q3	$456K	Hold	5,616	–	–	0.01%	691
2020 Q2	$502K	Buy	+5,616	New	+$539K	0.01%	654
2018 Q1	–	Sell	-1,000	Closed	-$121K	–	2211
2017 Q4	$121K	Hold	1,000	–	–	﹤0.01%	1137
2017 Q3	$129K	Buy	1,000 +375	+60%	+$49.3K	﹤0.01%	1101
2017 Q2	$83.8K	Sell	625 -973	-61%	-$132K	﹤0.01%	1262
2017 Q1	$220K	Buy	+1,598	New	+$225K	﹤0.01%	885

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SH Position: Q4 2025 in Review

Federation des caisses Desjardins du Quebec sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 390 shares — an estimated $14.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in SH in Q1 2017 and held it in 15 quarters. The position peaked at $502K in Q2 2020. 114 funds tracked by Wall St. Rank hold SH as of Q4 2025.

Federation des caisses Desjardins du Quebec reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 390 ProShares Short S&P500 shares in Q4 2025, an estimated $14.4K.
Federation des caisses Desjardins du Quebec first reported a position in ProShares Short S&P500 in Q1 2017 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's ProShares Short S&P500 position peaked at $502K in Q2 2020.
114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2025, filed 12 Feb 2026.