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Leuthold Group’s ProShares Short S&P500 SH Stock Holding History

Leuthold Group’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
Q1 		– Sell
-77,821
Closed -$2.8M – 224
2025
Q4 		$2.8M Buy
+77,821
New +$2.85M 0.3% 120
2020
Q2 		– Sell
-74,290
Closed -$8.22M – 172
2020
Q1 		$8.22M Sell
74,290
-32,587
-30% -$3.29M 1.48% 15
2019
Q4 		$10.3M Sell
106,877
-60,785
-36% -$6.14M 1.34% 17
2019
Q3 		$17.5M Buy
167,662
+50,271
+43% +$5.32M 2.3% 6
2019
Q2 		$12.5M Buy
117,391
+51,229
+77% +$5.58M 1.61% 6
2019
Q1 		$7.32M Sell
66,162
-39,305
-37% -$4.54M 0.98% 31
2018
Q4 		$13.2M Sell
105,467
-60,868
-37% -$7.17M 1.89% 7
2018
Q3 		$18.2M Sell
166,335
-4,725
-3% -$529K 1.98% 5
2018
Q2 		$20.1M Sell
171,060
-6,592
-4% -$780K 2.21% 5
2018
Q1 		$21.5M Buy
177,652
+99,433
+127% +$11.7M 2.45% 4
2017
Q4 		$9.44M Sell
78,219
-1,918
-2% -$239K 0.94% 25
2017
Q3 		$10.3M Buy
+80,137
New +$10.5M 1.04% 15
2016
Q3 		– Sell
-30,808
Closed -$4.89M – 239
2016
Q2 		$4.89M Sell
30,808
-98,037
-76% -$15.8M 0.52% 77
2016
Q1 		$21M Sell
128,845
-46,515
-27% -$8.08M 2.29% 3
2015
Q4 		$29.3M Sell
175,360
-21,910
-11% -$3.67M 3.07% 3
2015
Q3 		$35.5M Buy
197,270
+155,651
+374% +$26.8M 3.75% 3
2015
Q2 		$7.11M Sell
41,619
-47,457
-53% -$7.98M 0.66% 45
2015
Q1 		$15.3M Buy
89,076
+5,132
+6% +$888K 1.42% 9
2014
Q4 		$14.6M Buy
83,944
+38,510
+85% +$6.92M 1.44% 7
2014
Q3 		$8.36M Buy
+45,434
New +$8.39M 0.75% 36

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
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Leuthold Group's SH Position: Q1 2026 in Review

Leuthold Group sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 77,821 shares — an estimated $2.8M sold.

Leuthold Group first reported a position in SH in Q3 2014 and held it in 20 quarters. The position peaked at $35.5M in Q3 2015. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Leuthold Group reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
  • Leuthold Group sold 77,821 ProShares Short S&P500 shares in Q1 2026, an estimated $2.8M.
  • Leuthold Group first reported a position in ProShares Short S&P500 in Q3 2014 and held it in 20 quarters.
  • Leuthold Group's ProShares Short S&P500 position peaked at $35.5M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.