GTS Securities’s ProShares Short S&P500 SH Stock Holding History

GTS Securities’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 Q2	$448K	Buy	13,587 +7,432	+121%	+$254K	0.01%	766
2026 Q1	$233K	Buy	+6,155	New	+$224K	0.01%	1264
2025 Q1	–	Sell	-13,066	Closed	-$554K	–	1541
2024 Q4	$554K	Buy	+13,066	New	+$556K	0.03%	565
2023 Q4	–	Sell	-360,133	Closed	-$20.2M	–	4379
2023 Q3	$20.8M	Buy	360,133 +334,600	+1,310%	+$18.7M	0.04%	318
2023 Q2	$1.42M	Buy	+25,533	New	+$1.5M	0.04%	338

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

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

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

GTS Securities's SH Position: Q2 2026 in Review

GTS Securities increased its ProShares Short S&P500 (SH) stake by 121% in Q2 2026, buying an estimated $254K and bringing the position to 13,587 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #766.

GTS Securities first reported a position in SH in Q2 2023 and has held it in 5 quarters since. The position peaked at $20.8M in Q3 2023. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

GTS Securities held 13,587 shares of ProShares Short S&P500 worth $448K as of Q2 2026.
GTS Securities bought 7,432 ProShares Short S&P500 shares in Q2 2026, an estimated $254K.
ProShares Short S&P500 made up 0.01% of GTS Securities's portfolio in Q2 2026, its #766 holding.
GTS Securities first reported a position in ProShares Short S&P500 in Q2 2023 and has held it in 5 quarters since.
GTS Securities's ProShares Short S&P500 position peaked at $20.8M in Q3 2023.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.