Global Assets Advisory’s ProShares Short S&P500 SH Stock Holding History

Global Assets Advisory’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	-4,864	Closed	-$219K	–	284
2025 Q1	$219K	Buy	+4,864	New	+$207K	0.04%	243
2024 Q4	–	Sell	-10,747	Closed	-$471K	–	176
2024 Q3	$471K	Buy	+10,747	New	+$487K	0.26%	84
2023 Q4	–	Sell	-4,627	Closed	-$268K	–	113
2023 Q3	$268K	Buy	+4,627	New	+$258K	0.24%	100

Other funds holding SH

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

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

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $1.51B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Global Assets Advisory's SH Position: Q2 2025 in Review

Global Assets Advisory sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 4,864 shares — an estimated $219K sold.

Global Assets Advisory first reported a position in SH in Q3 2023 and held it in 3 quarters. The position peaked at $471K in Q3 2024. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

Global Assets Advisory reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
Global Assets Advisory sold 4,864 ProShares Short S&P500 shares in Q2 2025, an estimated $219K.
Global Assets Advisory first reported a position in ProShares Short S&P500 in Q3 2023 and held it in 3 quarters.
Global Assets Advisory's ProShares Short S&P500 position peaked at $471K in Q3 2024.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.