Perigon Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Perigon Wealth 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	$4.03M	Buy	+106,349	New	+$3.87M	0.07%	252
2018 Q2	–	Sell	-7,302	Closed	-$885K	–	531
2018 Q1	$885K	Buy	7,302 +7,266	+20,183%	+$856K	0.33%	63
2017 Q4	$4K	Sell	36 -157	-81%	-$19.5K	﹤0.01%	551
2017 Q3	$25K	Sell	193 -2,785	-94%	-$366K	0.01%	420
2017 Q2	$399K	Sell	2,978 -44	-1%	-$5.97K	0.09%	188
2017 Q1	$417K	Buy	+3,022	New	+$425K	0.09%	191

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's SH Position: Q1 2026 in Review

Perigon Wealth Management opened a new position in ProShares Short S&P500 (SH) in Q1 2026: 106,349 shares worth $4.03M. The stake represents 0.07% of the portfolio and ranks #252 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in SH as recently as Q1 2018.

Perigon Wealth Management first reported a position in SH in Q1 2017 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Perigon Wealth Management held 106,349 shares of ProShares Short S&P500 worth $4.03M as of Q1 2026.
ProShares Short S&P500 was a new Perigon Wealth Management position in Q1 2026.
ProShares Short S&P500 made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #252 holding.
Perigon Wealth Management first reported a position in ProShares Short S&P500 in Q1 2017 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.