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HRT Financial’s ProShares Short S&P500 SH Stock Holding History

HRT Financial’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
Q1 		$4.4M Buy
+116,125
New +$4.22M 0.01% 1082
2025
Q4 		– Sell
-5,579
Closed -$206K – 3947
2025
Q3 		$206K Sell
5,579
-26,866
-83% -$1.04M ﹤0.01% 2396
2025
Q2 		$1.29M Buy
+32,445
New +$1.4M 0.01% 1134
2024
Q2 		– Sell
-62,005
Closed -$2.94M – 3012
2024
Q1 		$2.94M Buy
62,005
+54,589
+736% +$2.73M 0.02% 430
2023
Q4 		$385K Sell
7,416
-107,694
-94% -$6.03M ﹤0.01% 1502
2023
Q3 		$6.66M Buy
+115,110
New +$6.42M 0.07% 207
2023
Q1 		– Sell
-38,652
Closed -$2.48M – 3125
2022
Q4 		$2.48M Sell
38,652
-228,555
-86% -$14.7M 0.04% 493
2022
Q3 		$18.5M Buy
+267,207
New +$16.7M 0.2% 77
2022
Q2 		– Sell
-142,262
Closed -$8.02M – 3644
2022
Q1 		$8.02M Buy
142,262
+92,755
+187% +$5.36M 0.06% 181
2021
Q4 		$2.7M Buy
+49,507
New +$2.81M 0.02% 511
2021
Q3 		– Sell
-48,698
Closed -$3M – 3706
2021
Q2 		$3M Sell
48,698
-44,149
-48% -$2.8M 0.03% 460
2021
Q1 		$6.22M Buy
+92,847
New +$6.44M 0.06% 238
2020
Q4 		– Sell
-3,844
Closed -$312K – 2394
2020
Q3 		$312K Sell
3,844
-269
-7% -$22.3K 0.01% 1118
2020
Q2 		$367K Buy
+4,113
New +$395K 0.01% 908
2019
Q4 		– Sell
-7,511
Closed -$785K – 1585
2019
Q3 		$785K Buy
+7,511
New +$794K 0.04% 463
2017
Q2 		– Sell
-3,646
Closed -$503K – 130
2017
Q1 		$503K Buy
+3,646
New +$513K 0.47% 25
2016
Q4 		– Sell
-2,989
Closed -$455K – 120
2016
Q3 		$455K Buy
+2,989
New +$458K 0.4% 36
2016
Q2 		– Sell
-1,707
Closed -$278K – 131
2016
Q1 		$278K Buy
+1,707
New +$296K 0.29% 44

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 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 $3.57B AUM 28.36% 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 $697M AUM 29.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HRT Financial's SH Position: Q1 2026 in Review

HRT Financial opened a new position in ProShares Short S&P500 (SH) in Q1 2026: 116,125 shares worth $4.4M. The stake represents 0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: HRT Financial previously reported a position in SH as recently as Q3 2025.

HRT Financial first reported a position in SH in Q1 2016 and has held it in 18 quarters since. The position peaked at $18.5M in Q3 2022. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • HRT Financial held 116,125 shares of ProShares Short S&P500 worth $4.4M as of Q1 2026.
  • ProShares Short S&P500 was a new HRT Financial position in Q1 2026.
  • ProShares Short S&P500 made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1082 holding.
  • HRT Financial first reported a position in ProShares Short S&P500 in Q1 2016 and has held it in 18 quarters since.
  • HRT Financial's ProShares Short S&P500 position peaked at $18.5M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.