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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 $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 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 $89.9B AUM 20.5% 1-Year Est. Return

GTS Securities's SH Position: Q1 2026 in Review

GTS Securities opened a new position in ProShares Short S&P500 (SH) in Q1 2026: 6,155 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #1264 among its holdings. This is a return to the name: GTS Securities previously reported a position in SH as recently as Q4 2024.

GTS Securities first reported a position in SH in Q2 2023 and has held it in 4 quarters since. The position peaked at $20.8M in Q3 2023. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • GTS Securities held 6,155 shares of ProShares Short S&P500 worth $233K as of Q1 2026.
  • ProShares Short S&P500 was a new GTS Securities position in Q1 2026.
  • ProShares Short S&P500 made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1264 holding.
  • GTS Securities first reported a position in ProShares Short S&P500 in Q2 2023 and has held it in 4 quarters since.
  • GTS Securities's ProShares Short S&P500 position peaked at $20.8M in Q3 2023.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.