Per Stirling Capital Management’s ProShares Short S&P500 SH Stock Holding History

Per Stirling Capital Management’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	$1.76M	Sell	53,339 -3,077	-5%	-$105K	0.17%	104
2026 Q1	$2.14M	Sell	56,416 -2,569	-4%	-$93.4K	0.24%	81
2025 Q4	$2.13M	Buy	58,985 +16,515	+39%	+$605K	0.24%	80
2025 Q3	$1.57M	Buy	42,470 +4,824	+13%	+$186K	0.19%	87
2025 Q2	$1.49M	Buy	37,646 +22,240	+144%	+$963K	0.2%	89
2025 Q1	$687K	Buy	15,406 +382	+3%	+$16.3K	0.1%	139
2024 Q4	$637K	Buy	15,024 +2,155	+17%	+$91.7K	0.09%	139
2024 Q3	$558K	Buy	+12,869	New	+$583K	0.08%	167

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

Per Stirling Capital Management's SH Position: Q2 2026 in Review

Per Stirling Capital Management reduced its ProShares Short S&P500 (SH) stake by 5.5% in Q2 2026, selling an estimated $105K and leaving 53,339 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #104.

Per Stirling Capital Management first reported a position in SH in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.14M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Per Stirling Capital Management held 53,339 shares of ProShares Short S&P500 worth $1.76M as of Q2 2026.
Per Stirling Capital Management sold 3,077 ProShares Short S&P500 shares in Q2 2026, an estimated $105K.
ProShares Short S&P500 made up 0.17% of Per Stirling Capital Management's portfolio in Q2 2026, its #104 holding.
Per Stirling Capital Management first reported a position in ProShares Short S&P500 in Q3 2024 and has held it in 8 quarters since.
Per Stirling Capital Management's ProShares Short S&P500 position peaked at $2.14M in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.