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Flow Traders U.S.’s ProShares Short S&P500 SH Stock Holding History

Flow Traders U.S.’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 		– Sell
-20,892
Closed -$753K – 1250
2025
Q4 		$753K Sell
20,892
-2,808
-12% -$103K 0.02% 472
2025
Q3 		$876K Buy
+23,700
New +$914K 0.04% 456
2025
Q1 		– Sell
-14,045
Closed -$595K – 1254
2024
Q4 		$595K Buy
+14,045
New +$598K 0.02% 543
2023
Q4 		– Sell
-3,614
Closed -$209K – 1076
2023
Q3 		$209K Buy
+3,614
New +$202K 0.01% 712
2023
Q1 		– Sell
-14,692
Closed -$942K – 1095
2022
Q4 		$942K Buy
+14,692
New +$942K 0.05% 312
2022
Q2 		– Sell
-2,598
Closed -$146K – 1006
2022
Q1 		$146K Sell
2,598
-15,381
-86% -$889K 0.01% 750
2021
Q4 		$979K Buy
+17,979
New +$1.02M 0.05% 291
2021
Q3 		– Sell
-17,037
Closed -$1.05M – 1147
2021
Q2 		$1.05M Sell
17,037
-245
-1% -$15.6K 0.05% 395
2021
Q1 		$1.16M Sell
17,282
-40,792
-70% -$2.83M 0.06% 291
2020
Q4 		$4.17M Sell
58,074
-20,268
-26% -$1.55M 0.29% 64
2020
Q3 		$6.37M Buy
78,342
+46,408
+145% +$3.85M 0.47% 39
2020
Q2 		$2.86M Buy
+31,934
New +$3.07M 0.23% 87
2019
Q1 		– Sell
-15,781
Closed -$1.98M – 394
2018
Q4 		$1.98M Buy
+15,781
New +$1.86M 0.12% 96
2017
Q1 		– Sell
-3,994
Closed -$584K – 484
2016
Q4 		$584K Buy
+3,994
New +$601K 0.04% 197
2016
Q3 		– Sell
-4,022
Closed -$637K – 460
2016
Q2 		$637K Buy
+4,022
New +$649K 0.06% 125
2016
Q1 		– Sell
-6,885
Closed -$1.15M – 269
2015
Q4 		$1.15M Buy
6,885
+3,368
+96% +$564K 0.2% 70
2015
Q3 		$633K Buy
3,517
+3,236
+1,152% +$558K 0.16% 67
2015
Q2 		$48K Buy
+281
New +$47.3K 0.01% 148

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
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Flow Traders U.S.'s SH Position: Q1 2026 in Review

Flow Traders U.S. sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 20,892 shares — an estimated $753K sold.

Flow Traders U.S. first reported a position in SH in Q2 2015 and held it in 18 quarters. The position peaked at $6.37M in Q3 2020. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Flow Traders U.S. reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 20,892 ProShares Short S&P500 shares in Q1 2026, an estimated $753K.
  • Flow Traders U.S. first reported a position in ProShares Short S&P500 in Q2 2015 and held it in 18 quarters.
  • Flow Traders U.S.'s ProShares Short S&P500 position peaked at $6.37M in Q3 2020.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.