GS
SH icon

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
2024
Q4 		– Sell
-4,325
Closed -$188K – 3572
2024
Q3 		$188K Buy
4,325
+1,475
+52% +$66.8K ﹤0.01% 3669
2024
Q2 		$130K Buy
2,850
+175
+7% +$8.38K ﹤0.01% 3566
2024
Q1 		$127K Sell
2,675
-7,500
-74% -$375K ﹤0.01% 3475
2023
Q4 		$529K Buy
10,175
+3,125
+44% +$175K ﹤0.01% 2748
2023
Q3 		$408K Buy
+7,050
New +$393K ﹤0.01% 2816

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
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.