Integrated Wealth Concepts’s ProShares Short S&P500 SH Stock Holding History

Integrated Wealth Concepts’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	$472K	Buy	+14,290	New	+$489K	﹤0.01%	1807
2024 Q4	–	Sell	-39,398	Closed	-$1.71M	–	1780
2024 Q3	$1.71M	Buy	+39,398	New	+$1.78M	0.02%	589
2024 Q1	–	Sell	-20,987	Closed	-$1.09M	–	1704
2023 Q4	$1.09M	Buy	+20,987	New	+$1.18M	0.02%	698
2023 Q3	–	Sell	-3,123	Closed	-$173K	–	1619
2023 Q2	$173K	Sell	3,123 -8,643	-73%	-$509K	﹤0.01%	1447
2023 Q1	$706K	Buy	11,766 +6,480	+123%	+$400K	0.01%	737
2022 Q4	$339K	Buy	+5,286	New	+$339K	0.01%	778
2021 Q3	–	Sell	-14,926	Closed	-$919K	–	975
2021 Q2	$919K	Buy	+14,926	New	+$948K	0.03%	378
2021 Q1	–	Sell	-3,027	Closed	-$218K	–	765
2020 Q4	$218K	Buy	3,027 +284	+10%	+$21.7K	0.01%	585
2020 Q3	$223K	Buy	2,743 +478	+21%	+$39.7K	0.01%	519
2020 Q2	$203K	Buy	+2,265	New	+$218K	0.01%	485

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

Integrated Wealth Concepts's SH Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 14,290 shares worth $472K. The stake represents ﹤0.01% of the portfolio and ranks #1807 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SH as recently as Q3 2024.

Integrated Wealth Concepts first reported a position in SH in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.71M in Q3 2024. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Integrated Wealth Concepts held 14,290 shares of ProShares Short S&P500 worth $472K as of Q2 2026.
ProShares Short S&P500 was a new Integrated Wealth Concepts position in Q2 2026.
ProShares Short S&P500 made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1807 holding.
Integrated Wealth Concepts first reported a position in ProShares Short S&P500 in Q2 2020 and has held it in 10 quarters since.
Integrated Wealth Concepts's ProShares Short S&P500 position peaked at $1.71M in Q3 2024.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.