Kovack Advisors’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $408K | Sell |
12,350
-600
| -5% | -$20.5K | 0.02% | 692 |
|
|
2026
Q1 | $487K | Sell |
12,950
-8,125
| -39% | -$295K | 0.03% | 595 |
|
|
2025
Q4 | $759K | Sell |
21,075
-7,000
| -25% | -$256K | 0.04% | 461 |
|
|
2025
Q3 | $1.04M | Buy |
28,075
+14,904
| +113% | +$575K | 0.1% | 194 |
|
|
2025
Q2 | $523K | Sell |
13,171
-81,350
| -86% | -$3.52M | 0.05% | 317 |
|
|
2025
Q1 | $4.21M | Buy |
94,521
+83,725
| +776% | +$3.56M | 0.45% | 44 |
|
|
2024
Q4 | $458K | Sell |
10,796
-10,751
| -50% | -$458K | 0.04% | 330 |
|
|
2024
Q3 | $935K | Sell |
21,547
-975
| -4% | -$44.2K | 0.1% | 172 |
|
|
2024
Q2 | $1.03M | Buy |
22,522
+5,885
| +35% | +$282K | 0.11% | 170 |
|
|
2024
Q1 | $789K | Buy |
16,637
+1,857
| +13% | +$92.9K | 0.1% | 175 |
|
|
2023
Q4 | $768K | Sell |
14,780
-186
| -1% | -$10.4K | 0.09% | 210 |
|
|
2023
Q3 | $866K | Buy |
14,966
+7,429
| +99% | +$415K | 0.12% | 160 |
|
|
2023
Q2 | $418K | Buy |
7,537
+471
| +7% | +$27.8K | 0.05% | 333 |
|
|
2023
Q1 | $424K | Sell |
7,066
-577
| -8% | -$35.6K | 0.06% | 327 |
|
|
2022
Q4 | $490K | Buy |
7,643
+892
| +13% | +$57.2K | 0.07% | 286 |
|
|
2022
Q3 | $467K | Sell |
6,751
-47,953
| -88% | -$3M | 0.07% | 293 |
|
|
2022
Q2 | $3.61M | Buy |
54,704
+4,940
| +10% | +$305K | 0.48% | 34 |
|
|
2022
Q1 | $2.8M | Hold |
49,764
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $2.71M | Buy |
49,764
+13,446
| +37% | +$764K | 0.26% | 81 |
|
|
2021
Q3 | $2.21M | Buy |
+36,318
| New | +$2.16M | 0.24% | 105 |
|
|
2021
Q2 | – | Sell |
-3,976
| Closed | -$267K | – | 741 |
|
|
2021
Q1 | $267K | Sell |
3,976
-33,702
| -89% | -$2.34M | 0.03% | 508 |
|
|
2020
Q4 | $2.71M | Sell |
37,678
-8,905
| -19% | -$680K | 0.39% | 56 |
|
|
2020
Q3 | $3.79M | Sell |
46,583
-352
| -0.7% | -$29.2K | 0.67% | 26 |
|
|
2020
Q2 | $4.2M | Buy |
46,935
+41,818
| +817% | +$4.02M | 0.82% | 20 |
|
|
2020
Q1 | $566K | Sell |
5,117
-12,013
| -70% | -$1.21M | 0.13% | 170 |
|
|
2019
Q4 | $1.65M | Buy |
17,130
+12,551
| +274% | +$1.27M | 0.29% | 85 |
|
|
2019
Q3 | $479K | Buy |
+4,579
| New | +$484K | 0.1% | 240 |
|
|
2016
Q4 | – | Sell |
-1,439
| Closed | -$219K | – | 306 |
|
|
2016
Q3 | $219K | Buy |
+1,439
| New | +$221K | 0.11% | 217 |
|
|
2015
Q4 | – | Sell |
-1,483
| Closed | -$267K | – | 253 |
|
|
2015
Q3 | $267K | Buy |
+1,483
| New | +$256K | 0.19% | 145 |
|
|
2014
Q4 | – | Sell |
-3,869
| Closed | -$712K | – | 181 |
|
|
2014
Q3 | $712K | Buy |
+3,869
| New | +$714K | 1.05% | 20 |
|
|
2014
Q2 | – | Sell |
-4,922
| Closed | -$1.03M | – | 136 |
|
|
2014
Q1 | $1.03M | Buy |
+4,922
| New | +$997K | 3.52% | 7 |
|
|
2013
Q4 | – | Sell |
-2,435
| Closed | -$546K | – | 81 |
|
|
2013
Q3 | $546K | Buy |
+2,435
| New | +$550K | 2.81% | 7 |
|
Other funds holding SH
SFM
SWA
AWM
JF
DS
GWANC
Kovack Advisors's SH Position: Q2 2026 in Review
Kovack Advisors reduced its ProShares Short S&P500 (SH) stake by 4.6% in Q2 2026, selling an estimated $20.5K and leaving 12,350 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #692.
Kovack Advisors first reported a position in SH in Q3 2013 and has held it in 32 quarters since. The position peaked at $4.21M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.
- Kovack Advisors held 12,350 shares of ProShares Short S&P500 worth $408K as of Q2 2026.
- Kovack Advisors sold 600 ProShares Short S&P500 shares in Q2 2026, an estimated $20.5K.
- ProShares Short S&P500 made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #692 holding.
- Kovack Advisors first reported a position in ProShares Short S&P500 in Q3 2013 and has held it in 32 quarters since.
- Kovack Advisors's ProShares Short S&P500 position peaked at $4.21M in Q1 2025.
- 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.