First National Corp’s ProShares Short S&P500 SH Stock Holding History

First National Corp’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 Q3	$9.83M	Sell	267,087 -42,526	-14%	-$1.64M	1.86%	20
2025 Q2	$12.3M	Sell	309,613 -103,726	-25%	-$4.49M	2.48%	12
2025 Q1	$18.4M	Sell	413,339 -79,916	-16%	-$3.4M	4.07%	4
2024 Q4	$20.9M	Buy	493,255 +102,415	+26%	+$4.36M	4.73%	4
2024 Q3	$17M	Buy	390,840 +284,101	+266%	+$12.9M	3.77%	4
2024 Q2	$4.87M	Buy	106,739 +35,945	+51%	+$1.72M	1.16%	26
2024 Q1	$3.68M	Sell	70,794 -151	-0.2%	-$7.56K	0.9%	29
2023 Q4	$3.69M	Buy	70,945 +22,596	+47%	+$1.27M	0.9%	29
2023 Q3	$2.8M	Buy	48,349 +21,969	+83%	+$1.23M	0.75%	31
2023 Q2	$1.46M	Sell	26,380 -106,549	-80%	-$6.28M	0.35%	60
2023 Q1	$7.98M	Buy	132,929 +44,441	+50%	+$2.74M	1.9%	19
2022 Q4	$5.67M	Sell	88,488 -71,848	-45%	-$4.61M	1.4%	21
2022 Q3	$11.1M	Sell	160,336 -9,391	-6%	-$588K	3.03%	7
2022 Q2	$11.2M	Buy	169,727 +95,440	+128%	+$5.89M	2.93%	8
2022 Q1	$4.19M	Buy	74,287 +50,224	+209%	+$2.9M	0.89%	26
2021 Q4	$1.31M	Buy	24,063 +220	+0.9%	+$12.5K	0.29%	63
2021 Q3	$1.45M	Buy	23,843 +20,517	+617%	+$1.22M	0.33%	56
2021 Q2	$297K	Sell	3,326 -7,408	-69%	-$470K	0.1%	115
2021 Q1	$720K	Sell	10,734 -630	-6%	-$43.7K	0.18%	79
2020 Q4	$817K	Buy	+11,364	New	+$868K	0.22%	67
2020 Q3	–	Sell	-3,326	Closed	-$297K	–	150
2020 Q2	$297K	Buy	+3,326	New	+$319K	0.1%	114
2020 Q1	–	Sell	-2,337	Closed	-$224K	–	159
2019 Q4	$224K	Sell	2,337 -1,475	-39%	-$149K	0.08%	134
2019 Q3	$398K	Buy	3,812 +604	+19%	+$63.9K	0.16%	99
2019 Q2	$341K	Sell	3,208 -3,232	-50%	-$352K	0.14%	105
2019 Q1	$712K	Sell	6,440 -258	-4%	-$29.8K	0.3%	62
2018 Q4	$839K	Buy	+6,698	New	+$789K	0.39%	49

Other funds holding SH

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

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWM

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

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

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

First National Corp's SH Position: Q3 2025 in Review

First National Corp reduced its ProShares Short S&P500 (SH) stake by 14% in Q3 2025, selling an estimated $1.64M and leaving 267,087 shares worth $9.83M. The position accounts for 1.86% of the portfolio, ranked #20.

First National Corp first reported a position in SH in Q4 2018 and has held it in 26 quarters since. The position peaked at $20.9M in Q4 2024. 122 funds tracked by Wall St. Rank hold SH as of Q3 2025.

First National Corp held 267,087 shares of ProShares Short S&P500 worth $9.83M as of Q3 2025.
First National Corp sold 42,526 ProShares Short S&P500 shares in Q3 2025, an estimated $1.64M.
ProShares Short S&P500 made up 1.86% of First National Corp's portfolio in Q3 2025, its #20 holding.
First National Corp first reported a position in ProShares Short S&P500 in Q4 2018 and has held it in 26 quarters since.
First National Corp's ProShares Short S&P500 position peaked at $20.9M in Q4 2024.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.