Lattice Capital Management’s ProShares Short S&P500 SH Stock Holding History

Lattice Capital Management’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	–	Sell	-55,000	Closed	-$2.07M	–	18
2026 Q1	$2.07M	Hold	55,000	–	–	3.64%	9
2025 Q4	$1.98M	Hold	55,000	–	–	2.78%	9
2025 Q3	$2.03M	Hold	55,000	–	–	1.95%	10
2025 Q2	$2.18M	Buy	+55,000	New	+$2.38M	2.4%	9
2023 Q2	–	Sell	-146,225	Closed	-$8.77M	–	49
2023 Q1	$8.77M	Hold	146,225	–	–	1.27%	3
2022 Q4	$9.38M	Buy	146,225 +98,850	+209%	+$6.34M	1.55%	3
2022 Q3	$3.27M	Buy	+47,375	New	+$2.97M	5.24%	5

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

Lattice Capital Management's SH Position: Q2 2026 in Review

Lattice Capital Management sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 55,000 shares — an estimated $2.07M sold.

Lattice Capital Management first reported a position in SH in Q3 2022 and held it in 7 quarters. The position peaked at $9.38M in Q4 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Lattice Capital Management reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
Lattice Capital Management sold 55,000 ProShares Short S&P500 shares in Q2 2026, an estimated $2.07M.
Lattice Capital Management first reported a position in ProShares Short S&P500 in Q3 2022 and held it in 7 quarters.
Lattice Capital Management's ProShares Short S&P500 position peaked at $9.38M in Q4 2022.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.