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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
Q2 		$322K Sell
9,767
-106,358
-92% -$3.64M ﹤0.01% 3017
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 $1.28B 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

HRT Financial's SH Position: Q2 2026 in Review

HRT Financial reduced its ProShares Short S&P500 (SH) stake by 92% in Q2 2026, selling an estimated $3.64M and leaving 9,767 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

HRT Financial first reported a position in SH in Q1 2016 and has held it in 19 quarters since. The position peaked at $18.5M in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • HRT Financial held 9,767 shares of ProShares Short S&P500 worth $322K as of Q2 2026.
  • HRT Financial sold 106,358 ProShares Short S&P500 shares in Q2 2026, an estimated $3.64M.
  • ProShares Short S&P500 made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3017 holding.
  • HRT Financial first reported a position in ProShares Short S&P500 in Q1 2016 and has held it in 19 quarters since.
  • HRT Financial's ProShares Short S&P500 position peaked at $18.5M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.