PAG
SH icon

Private Advisor Group’s ProShares Short S&P500 SH Stock Holding History

Private Advisor Group’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
2025
Q2 		– Sell
-8,153
Closed -$363K – 2565
2025
Q1 		$363K Buy
+8,153
New +$347K ﹤0.01% 1765
2024
Q3 		– Sell
-468
Closed -$21.3K – 2502
2024
Q2 		$21.3K Sell
468
-3,307
-88% -$158K ﹤0.01% 2296
2024
Q1 		$179K Sell
3,775
-2,950
-44% -$148K ﹤0.01% 2135
2023
Q4 		$229K Sell
6,725
-3,524
-34% -$197K ﹤0.01% 1969
2023
Q3 		$593K Sell
10,249
-3,170
-24% -$177K 0.01% 1303
2023
Q2 		$735K Sell
13,419
-5,172
-28% -$305K 0.01% 1197
2023
Q1 		$1.12M Sell
18,591
-95,270
-84% -$5.88M 0.01% 944
2022
Q4 		$4.32M Sell
113,861
-155,609
-58% -$9.98M 0.22% 102
2022
Q3 		$18.6M Buy
269,470
+260,878
+3,036% +$16.3M 0.21% 100
2022
Q2 		$567K Buy
8,592
+1,558
+22% +$96.2K 0.01% 1342
2022
Q1 		$397K Buy
7,034
+849
+14% +$49.1K ﹤0.01% 1534
2021
Q4 		$337K Sell
6,185
-8,994
-59% -$511K ﹤0.01% 1658
2021
Q3 		$925K Buy
15,179
+4,746
+45% +$283K 0.01% 1249
2021
Q2 		$642K Buy
10,433
+4,089
+64% +$260K 0.01% 1276
2021
Q1 		$425K Sell
6,344
-69
-1% -$4.79K ﹤0.01% 1386
2020
Q4 		$461K Sell
6,413
-16,978
-73% -$1.3M ﹤0.01% 1252
2020
Q3 		$1.95M Buy
23,391
+169
+0.7% +$14K 0.03% 567
2020
Q2 		$2.08M Sell
23,222
-103,891
-82% -$9.98M 0.03% 524
2020
Q1 		$14.1M Buy
127,113
+75,234
+145% +$7.6M 0.26% 77
2019
Q4 		$4.98M Buy
51,879
+43,090
+490% +$4.35M 0.08% 267
2019
Q3 		$906K Buy
8,789
+162
+2% +$17.1K 0.01% 838
2019
Q2 		$554K Buy
8,627
+3,757
+77% +$409K 0.01% 992
2019
Q1 		$539K Sell
4,870
-38,593
-89% -$4.46M 0.01% 941
2018
Q4 		$5.45M Buy
43,463
+38,628
+799% +$4.55M 0.13% 178
2018
Q3 		$528K Sell
4,835
-1,265
-21% -$142K 0.01% 962
2018
Q2 		$715K Buy
6,100
+3,212
+111% +$380K 0.01% 611
2018
Q1 		$350K Buy
2,888
+1,156
+67% +$136K 0.01% 819
2017
Q4 		$204K Sell
1,732
-9,443
-85% -$1.17M 0.01% 1071
2017
Q3 		$1.43M Buy
11,175
+5,751
+106% +$756K 0.04% 466
2017
Q2 		$725K Sell
5,424
-11,463
-68% -$1.56M 0.02% 666
2017
Q1 		$2.33M Buy
16,887
+7,368
+77% +$1.04M 0.07% 304
2016
Q4 		$1.39M Buy
+9,519
New +$1.43M 0.05% 403
2016
Q3 		– Sell
-8,283
Closed -$1.31M – 1185
2016
Q2 		$1.31M Buy
8,283
+6,922
+509% +$1.12M 0.05% 345
2016
Q1 		$222K Buy
+1,361
New +$236K 0.01% 873
2015
Q4 		– Sell
-2,767
Closed -$498K – 1135
2015
Q3 		$498K Sell
2,767
-10,491
-79% -$1.81M 0.03% 577
2015
Q2 		$2.26M Buy
+13,258
New +$2.23M 0.11% 194
2014
Q4 		– Sell
-288
Closed -$53K – 1242
2014
Q3 		$53K Buy
+288
New +$53.2K ﹤0.01% 1045

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Advisor Group's SH Position: Q2 2025 in Review

Private Advisor Group sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 8,153 shares — an estimated $363K sold.

Private Advisor Group first reported a position in SH in Q3 2014 and held it in 37 quarters. The position peaked at $18.6M in Q3 2022. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

  • Private Advisor Group reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 8,153 ProShares Short S&P500 shares in Q2 2025, an estimated $363K.
  • Private Advisor Group first reported a position in ProShares Short S&P500 in Q3 2014 and held it in 37 quarters.
  • Private Advisor Group's ProShares Short S&P500 position peaked at $18.6M in Q3 2022.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.