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

Pallas Capital Advisors’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	-7,000	Closed	-$266K	–	1090
2026 Q1	$266K	Buy	+7,000	New	+$255K	0.01%	675
2022 Q1	–	Sell	-7,833	Closed	-$462K	–	287
2021 Q4	$462K	Sell	7,833 -2,027	-21%	-$115K	0.06%	199
2021 Q3	$554K	Buy	+9,860	New	+$588K	0.06%	218

Other funds holding SH

SFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

Pallas Capital Advisors's SH Position: Q2 2026 in Review

Pallas Capital Advisors sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 7,000 shares — an estimated $266K sold.

Pallas Capital Advisors first reported a position in SH in Q3 2021 and held it in 3 quarters. The position peaked at $554K in Q3 2021. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Pallas Capital Advisors reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
Pallas Capital Advisors sold 7,000 ProShares Short S&P500 shares in Q2 2026, an estimated $266K.
Pallas Capital Advisors first reported a position in ProShares Short S&P500 in Q3 2021 and held it in 3 quarters.
Pallas Capital Advisors's ProShares Short S&P500 position peaked at $554K in Q3 2021.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.