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

Saybrook 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
2025 Q2	–	Sell	-6,500	Closed	-$290K	–	43
2025 Q1	$290K	Hold	6,500	–	–	0.08%	40
2024 Q4	$275K	Sell	6,500 -2,125	-25%	-$90.4K	0.07%	43
2024 Q3	$374K	Buy	8,625 +1,250	+17%	+$56.6K	0.11%	36
2024 Q2	$337K	Buy	7,375 +2,075	+39%	+$99.4K	0.1%	40
2024 Q1	$251K	Buy	5,300 +2,375	+81%	+$119K	0.07%	49
2023 Q4	$152K	Hold	2,925	–	–	0.04%	49
2023 Q3	$169K	Buy	+2,925	New	+$163K	0.05%	45

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCP

Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Saybrook Capital's SH Position: Q2 2025 in Review

Saybrook Capital sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 6,500 shares — an estimated $290K sold.

Saybrook Capital first reported a position in SH in Q3 2023 and held it in 7 quarters. The position peaked at $374K in Q3 2024. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

Saybrook Capital reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
Saybrook Capital sold 6,500 ProShares Short S&P500 shares in Q2 2025, an estimated $290K.
Saybrook Capital first reported a position in ProShares Short S&P500 in Q3 2023 and held it in 7 quarters.
Saybrook Capital's ProShares Short S&P500 position peaked at $374K in Q3 2024.
123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Saybrook Capital's 13F filing for Q2 2025, filed 31 Jul 2025.