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

Oarsman 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
-450
Closed -$19.1K – 728
2024
Q4 		$19.1K Hold
450
– – ﹤0.01% 604
2024
Q3 		$19.5K Buy
+450
New +$20.4K ﹤0.01% 604
2023
Q2 		– Sell
-2,569
Closed -$154K – 180
2023
Q1 		$154K Sell
2,569
-200
-7% -$12.3K 0.07% 173
2022
Q4 		$178K Sell
2,769
-125
-4% -$8.01K 0.09% 157
2022
Q3 		$200K Hold
2,894
– – 0.11% 156
2022
Q2 		$191K Sell
2,894
-762
-21% -$47K 0.09% 158
2022
Q1 		$206K Buy
3,656
+1,112
+44% +$64.3K 0.08% 181
2021
Q4 		$139K Sell
2,544
-278
-10% -$15.8K 0.05% 175
2021
Q3 		$172K Sell
2,822
-25
-0.9% -$1.49K 0.07% 187
2021
Q2 		$175K Buy
2,847
+107
+4% +$6.79K 0.07% 185
2021
Q1 		$184K Sell
2,740
-16,405
-86% -$1.14M 0.08% 181
2020
Q4 		$1.38M Sell
19,145
-21,097
-52% -$1.61M 0.53% 58
2020
Q3 		$3.27M Sell
40,242
-235
-0.6% -$19.5K 1.47% 17
2020
Q2 		$3.62M Sell
40,477
-402
-1% -$38.6K 1.79% 12
2020
Q1 		$4.52M Buy
40,879
+20,464
+100% +$2.07M 4.18% 2
2019
Q4 		$1.96M Sell
20,415
-3,273
-14% -$331K 0.9% 36
2019
Q3 		$2.48M Sell
23,688
-2,139
-8% -$226K 1.18% 26
2019
Q2 		$2.75M Buy
25,827
+1,040
+4% +$113K 1.25% 21
2019
Q1 		$2.74M Buy
24,787
+4,827
+24% +$558K 1.3% 19
2018
Q4 		$2.5M Buy
19,960
+2,372
+13% +$279K 1.28% 22
2018
Q3 		$1.92M Buy
17,588
+5,350
+44% +$599K 0.77% 46
2018
Q2 		$1.44M Sell
12,238
-2,850
-19% -$337K 0.65% 54
2018
Q1 		$1.83M Buy
15,088
+1,375
+10% +$162K 0.83% 39
2017
Q4 		$1.66M Sell
13,713
-187
-1% -$23.3K 0.71% 45
2017
Q3 		$1.79M Buy
+13,900
New +$1.83M 0.76% 44

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
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
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

Oarsman Capital's SH Position: Q1 2025 in Review

Oarsman Capital sold out of ProShares Short S&P500 (SH) in Q1 2025, closing a stake of 450 shares — an estimated $19.1K sold.

Oarsman Capital first reported a position in SH in Q3 2017 and held it in 25 quarters. The position peaked at $4.52M in Q1 2020. 136 funds tracked by Wall St. Rank hold SH as of Q1 2025.

  • Oarsman Capital reported no remaining ProShares Short S&P500 position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 450 ProShares Short S&P500 shares in Q1 2025, an estimated $19.1K.
  • Oarsman Capital first reported a position in ProShares Short S&P500 in Q3 2017 and held it in 25 quarters.
  • Oarsman Capital's ProShares Short S&P500 position peaked at $4.52M in Q1 2020.
  • 136 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.