PSCM
SH icon

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
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

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