Focus Partners Wealth’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.8M Buy
415,359
+8,099
+2% +$295K 0.02% 578
2025
Q4
$14.7M Buy
407,260
+12,658
+3% +$464K 0.02% 573
2025
Q3
$14.6M Buy
394,602
+2,260
+0.6% +$87.2K 0.02% 468
2025
Q2
$15.6M Sell
392,342
-2,787
-0.7% -$121K 0.03% 414
2025
Q1
$17.6M Buy
395,129
+7,952
+2% +$339K 0.04% 356
2024
Q4
$16.4M Buy
387,177
+27,928
+8% +$1.19M 0.04% 357
2024
Q3
$15.6M Buy
359,249
+68,082
+23% +$3.08M 0.05% 322
2024
Q2
$12.9M Buy
291,167
+286,767
+6,517% +$13.7M 0.04% 316
2024
Q1
$220K Buy
+4,400
New +$220K ﹤0.01% 907

Other funds holding SH