Financial Sense Advisors’s ProShares Short S&P500 SH Stock Holding History

Financial Sense Advisors’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	-62,894	Closed	-$2.8M	–	151
2025 Q1	$2.8M	Buy	+62,894	New	+$2.68M	0.78%	32
2024 Q4	–	Sell	-4,500	Closed	-$195K	–	132
2024 Q3	$195K	Buy	+4,500	New	+$204K	0.05%	117
2023 Q2	–	Sell	-28,090	Closed	-$1.69M	–	103
2023 Q1	$1.69M	Buy	28,090 +16,331	+139%	+$1.01M	0.74%	45
2022 Q4	$754K	Buy	+11,759	New	+$754K	0.31%	64
2022 Q3	–	Sell	-3,750	Closed	-$248K	–	96
2022 Q2	$248K	Buy	+3,750	New	+$232K	0.09%	89
2020 Q3	–	Sell	-7,156	Closed	-$640K	–	108
2020 Q2	$640K	Buy	+7,156	New	+$687K	0.23%	58
2019 Q3	–	Sell	-6,250	Closed	-$665K	–	86
2019 Q2	$665K	Buy	6,250 +121	+2%	+$13.2K	0.29%	38
2019 Q1	$678K	Buy	+6,129	New	+$709K	0.3%	35
2015 Q4	–	Sell	-3,750	Closed	-$675K	–	100
2015 Q3	$675K	Buy	+3,750	New	+$647K	0.47%	43

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 $6.28B AUM 24.26% 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

Financial Sense Advisors's SH Position: Q2 2025 in Review

Financial Sense Advisors sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 62,894 shares — an estimated $2.8M sold.

Financial Sense Advisors first reported a position in SH in Q3 2015 and held it in 9 quarters. The position peaked at $2.8M in Q1 2025. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

Financial Sense Advisors reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
Financial Sense Advisors sold 62,894 ProShares Short S&P500 shares in Q2 2025, an estimated $2.8M.
Financial Sense Advisors first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 9 quarters.
Financial Sense Advisors's ProShares Short S&P500 position peaked at $2.8M in Q1 2025.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Financial Sense Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.