JTC Employer Solutions Trustee’s ProShares Short S&P500 SH Stock Holding History

JTC Employer Solutions Trustee’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	$83K	Hold	2,500	–	–	0.01%	216
2026 Q1	$95K	Hold	2,500	–	–	0.01%	207
2025 Q4	$90K	Hold	2,500	–	–	0.01%	218
2025 Q3	$92K	Hold	2,500	–	–	0.01%	213
2025 Q2	$99K	Hold	2,500	–	–	0.01%	194
2025 Q1	$111K	Hold	2,500	–	–	0.01%	191
2024 Q4	$106K	Hold	2,500	–	–	0.01%	190
2024 Q3	$108K	Hold	2,500	–	–	0.01%	192
2024 Q2	$114K	Hold	2,500	–	–	0.01%	177
2024 Q1	$119K	Hold	2,500	–	–	0.01%	179
2023 Q4	$129K	Hold	2,500	–	–	0.01%	171
2023 Q3	$145K	Hold	2,500	–	–	0.01%	159
2023 Q2	$139K	Hold	2,500	–	–	0.01%	160
2023 Q1	$150K	Hold	2,500	–	–	0.02%	159
2022 Q4	$160K	Hold	2,500	–	–	0.01%	154
2022 Q3	$173K	Hold	2,500	–	–	0.03%	125
2022 Q2	$165K	Hold	2,500	–	–	0.02%	111
2022 Q1	$141K	Hold	2,500	–	–	0.02%	139
2021 Q4	$136K	Hold	2,500	–	–	0.02%	141
2021 Q3	$152K	Hold	2,500	–	–	0.02%	130
2021 Q2	$154K	Buy	+2,500	New	+$159K	0.02%	123

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

JTC Employer Solutions Trustee's SH Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its ProShares Short S&P500 (SH) position steady in Q2 2026 at 2,500 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #216.

JTC Employer Solutions Trustee first reported a position in SH in Q2 2021 and has held it in 21 quarters since. The position peaked at $173K in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

JTC Employer Solutions Trustee held 2,500 shares of ProShares Short S&P500 worth $83K as of Q2 2026.
JTC Employer Solutions Trustee left its ProShares Short S&P500 share count unchanged in Q2 2026.
ProShares Short S&P500 made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #216 holding.
JTC Employer Solutions Trustee first reported a position in ProShares Short S&P500 in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's ProShares Short S&P500 position peaked at $173K in Q3 2022.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.