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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
37,646
+22,240
+144% +$882K 0.2% 89
2025
Q1
$687K Buy
15,406
+382
+3% +$17K 0.1% 139
2024
Q4
$637K Buy
15,024
+2,155
+17% +$91.3K 0.09% 139
2024
Q3
$558K Buy
+12,869
New +$558K 0.08% 167