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

Rothschild Capital Partners’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
Q2 		$721K Sell
21,827
-227,141
-91% -$7.77M 0.15% 58
2026
Q1 		$9.44M Buy
+248,968
New +$9.05M 2.32% 16
2025
Q4 		– Sell
-23,965
Closed -$886K – 98
2025
Q3 		$886K Sell
23,965
-413,771
-95% -$16M 0.21% 35
2025
Q2 		$17.4M Buy
437,736
+193,374
+79% +$8.37M 4.56% 9
2025
Q1 		$10.9M Buy
+244,362
New +$10.4M 2.85% 15
2024
Q4 		– Sell
-109,638
Closed -$4.76M – 95
2024
Q3 		$4.76M Buy
109,638
+103,768
+1,768% +$4.7M 1.33% 23
2024
Q2 		$268K Hold
5,870
– – 0.08% 46
2024
Q1 		$278K Hold
5,870
– – 0.08% 39
2023
Q4 		$305K Buy
+5,870
New +$329K 0.1% 34
2023
Q3 		– Sell
-51,915
Closed -$2.88M – 29
2023
Q2 		$2.88M Hold
51,915
– – 1.06% 25
2023
Q1 		$3.11M Buy
51,915
+2,951
+6% +$182K 1.28% 26
2022
Q4 		$3.13M Sell
48,964
-72,840
-60% -$4.67M 1.32% 24
2022
Q3 		$8.42M Sell
121,804
-112,463
-48% -$7.05M 3.87% 10
2022
Q2 		$15.5M Buy
234,267
+161,896
+224% +$9.99M 6.47% 5
2022
Q1 		$4.08M Buy
+72,371
New +$4.18M 1.43% 25
2021
Q4 		– Sell
-152,608
Closed -$9.3M – 40
2021
Q3 		$9.3M Buy
152,608
+111,165
+268% +$6.63M 2.97% 12
2021
Q2 		$2.55M Buy
+41,443
New +$2.63M 0.82% 33
2020
Q4 		– Sell
-95,569
Closed -$7.77M – 40
2020
Q3 		$7.77M Sell
95,569
-18,870
-16% -$1.57M 3.08% 10
2020
Q2 		$10.2M Buy
114,439
+5,116
+5% +$491K 4.27% 8
2020
Q1 		$12.1M Buy
+109,323
New +$11M 6.73% 4

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Rothschild Capital Partners's SH Position: Q2 2026 in Review

Rothschild Capital Partners reduced its ProShares Short S&P500 (SH) stake by 91% in Q2 2026, selling an estimated $7.77M and leaving 21,827 shares worth $721K. The position accounts for 0.15% of the portfolio, ranked #58.

Rothschild Capital Partners first reported a position in SH in Q1 2020 and has held it in 20 quarters since. The position peaked at $17.4M in Q2 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Rothschild Capital Partners held 21,827 shares of ProShares Short S&P500 worth $721K as of Q2 2026.
  • Rothschild Capital Partners sold 227,141 ProShares Short S&P500 shares in Q2 2026, an estimated $7.77M.
  • ProShares Short S&P500 made up 0.15% of Rothschild Capital Partners's portfolio in Q2 2026, its #58 holding.
  • Rothschild Capital Partners first reported a position in ProShares Short S&P500 in Q1 2020 and has held it in 20 quarters since.
  • Rothschild Capital Partners's ProShares Short S&P500 position peaked at $17.4M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.