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

Lindbrook Capital’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
2025 Q1	–	Sell	-400	Closed	-$17K	–	2916
2024 Q4	$17K	Buy	+400	New	+$17K	﹤0.01%	1376
2024 Q3	–	Sell	-250	Closed	-$11.4K	–	2902
2024 Q2	$11.4K	Buy	250 +73	+41%	+$3.5K	﹤0.01%	1556
2024 Q1	$8.4K	Buy	177 +127	+254%	+$6.36K	﹤0.01%	1660
2023 Q4	$2.6K	Hold	50	–	–	﹤0.01%	2174
2023 Q3	$2.89K	Hold	50	–	–	﹤0.01%	1994
2023 Q2	$2.78K	Hold	50	–	–	﹤0.01%	2029
2023 Q1	$3K	Hold	50	–	–	﹤0.01%	2077
2022 Q4	$3.21K	Hold	50	–	–	﹤0.01%	2022
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	1925
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	1837
2022 Q1	$3K	Buy	+50	New	+$2.89K	﹤0.01%	1871

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Lindbrook Capital's SH Position: Q1 2025 in Review

Lindbrook Capital sold out of ProShares Short S&P500 (SH) in Q1 2025, closing a stake of 400 shares — an estimated $17K sold.

Lindbrook Capital first reported a position in SH in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q4 2024. 136 funds tracked by Wall St. Rank hold SH as of Q1 2025.

Lindbrook Capital reported no remaining ProShares Short S&P500 position as of Q1 2025 after selling out during the quarter.
Lindbrook Capital sold 400 ProShares Short S&P500 shares in Q1 2025, an estimated $17K.
Lindbrook Capital first reported a position in ProShares Short S&P500 in Q1 2022 and held it in 11 quarters.
Lindbrook Capital's ProShares Short S&P500 position peaked at $17K in Q4 2024.
136 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.