National Bank of Canada’s ProShares Short S&P500 SH Stock Holding History

National Bank of Canada’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	-15	Closed	-$636	–	3122
2024 Q4	$636	Buy	+15	New	+$638	﹤0.01%	2700
2022 Q4	–	Sell	-1,875	Closed	-$130K	–	2889
2022 Q3	$130K	Buy	1,875 +350	+23%	+$21.9K	﹤0.01%	1467
2022 Q2	$101K	Buy	1,525 +400	+36%	+$24.7K	﹤0.01%	1563
2022 Q1	$63K	Hold	1,125	–	–	﹤0.01%	1812
2021 Q4	$61K	Buy	+1,125	New	+$63.9K	﹤0.01%	1790

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

National Bank of Canada's SH Position: Q1 2025 in Review

National Bank of Canada sold out of ProShares Short S&P500 (SH) in Q1 2025, closing a stake of 15 shares — an estimated $636 sold.

National Bank of Canada first reported a position in SH in Q4 2021 and held it in 5 quarters. The position peaked at $130K in Q3 2022. 136 funds tracked by Wall St. Rank hold SH as of Q1 2025.

National Bank of Canada reported no remaining ProShares Short S&P500 position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 15 ProShares Short S&P500 shares in Q1 2025, an estimated $636.
National Bank of Canada first reported a position in ProShares Short S&P500 in Q4 2021 and held it in 5 quarters.
National Bank of Canada's ProShares Short S&P500 position peaked at $130K in Q3 2022.
136 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.