Osaic Holdings
SH icon

Osaic Holdings’s ProShares Short S&P500 SH Stock Holding History

Osaic Holdings’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
-88
Closed -$3.34K – 8153
2026
Q1 		$3.34K Sell
88
-2,290
-96% -$83.3K ﹤0.01% 6856
2025
Q4 		$85.7K Buy
2,378
+2,026
+576% +$74.2K ﹤0.01% 4844
2025
Q3 		$13.1K Buy
352
+250
+245% +$9.64K ﹤0.01% 6197
2025
Q2 		$4.05K Sell
102
-6
-6% -$260 ﹤0.01% 6655
2025
Q1 		$4.81K Buy
108
+37
+52% +$1.57K ﹤0.01% 6208
2024
Q4 		$3.01K Sell
71
-109
-61% -$4.64K ﹤0.01% 6447
2024
Q3 		$7.82K Buy
180
+109
+154% +$4.94K ﹤0.01% 5965
2024
Q2 		$3.25K Sell
71
-668
-90% -$32K ﹤0.01% 6385
2024
Q1 		$35.1K Buy
739
+561
+315% +$28.1K ﹤0.01% 4980
2023
Q4 		$9.26K Sell
178
-10
-5% -$560 ﹤0.01% 5869
2023
Q3 		$10.9K Sell
188
-1,472
-89% -$82.2K ﹤0.01% 5876
2023
Q2 		$92.2K Sell
1,660
-2,073
-56% -$122K ﹤0.01% 4505
2023
Q1 		$224K Sell
3,733
-606
-14% -$37.4K ﹤0.01% 3780
2022
Q4 		$279K Sell
4,339
-2,940
-40% -$188K ﹤0.01% 3569
2022
Q3 		$503K Sell
7,279
-198
-3% -$12.4K ﹤0.01% 2883
2022
Q2 		$494K Buy
7,477
+886
+13% +$54.7K ﹤0.01% 2943
2022
Q1 		$371K Sell
6,591
-640
-9% -$37K ﹤0.01% 3506
2021
Q4 		$394K Sell
7,231
-13,233
-65% -$752K ﹤0.01% 3299
2021
Q3 		$1.25M Buy
20,464
+7,770
+61% +$463K ﹤0.01% 2133
2021
Q2 		$781K Sell
12,694
-7,805
-38% -$496K ﹤0.01% 2571
2021
Q1 		$1.37M Sell
20,499
-3,931
-16% -$273K ﹤0.01% 1949
2020
Q4 		$1.75M Buy
24,430
+9,090
+59% +$695K ﹤0.01% 1553
2020
Q3 		$1.25M Sell
15,340
-21,459
-58% -$1.78M ﹤0.01% 1654
2020
Q2 		$3.29M Sell
36,799
-69,112
-65% -$6.64M 0.01% 930
2020
Q1 		$11.7M Buy
+105,911
New +$10.7M 0.05% 332

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
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

Osaic Holdings's SH Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 88 shares — an estimated $3.34K sold.

Osaic Holdings first reported a position in SH in Q1 2020 and held it in 25 quarters. The position peaked at $11.7M in Q1 2020. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Osaic Holdings reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 88 ProShares Short S&P500 shares in Q2 2026, an estimated $3.34K.
  • Osaic Holdings first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 25 quarters.
  • Osaic Holdings's ProShares Short S&P500 position peaked at $11.7M in Q1 2020.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.