QC
SH icon

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
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Morgan Stanley
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
UBS Group Zurich, Switzerland $564B 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $697M AUM 29.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return