Quadrature Capital’s ProShares Short S&P500 SH Stock Holding History

Quadrature Capital’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	–	Sell	-46,086	Closed	-$1.66M	–	1798
2025 Q4	$1.66M	Buy	+46,086	New	+$1.69M	0.02%	400
2025 Q2	–	Sell	-182,000	Closed	-$8.11M	–	1440
2025 Q1	$8.11M	Buy	+182,000	New	+$7.75M	0.18%	128
2024 Q3	–	Sell	-33,646	Closed	-$1.54M	–	1335
2024 Q2	$1.54M	Buy	+33,646	New	+$1.61M	0.03%	363
2023 Q4	–	Sell	-6,674	Closed	-$386K	–	1372
2023 Q3	$386K	Buy	+6,674	New	+$372K	0.01%	671

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

RIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

FCM

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Quadrature Capital's SH Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 46,086 shares — an estimated $1.66M sold.

Quadrature Capital first reported a position in SH in Q3 2023 and held it in 4 quarters. The position peaked at $8.11M in Q1 2025. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Quadrature Capital reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 46,086 ProShares Short S&P500 shares in Q1 2026, an estimated $1.66M.
Quadrature Capital first reported a position in ProShares Short S&P500 in Q3 2023 and held it in 4 quarters.
Quadrature Capital's ProShares Short S&P500 position peaked at $8.11M in Q1 2025.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.