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

Sepio 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	$484K	Buy	12,750 +250	+2%	+$9.09K	0.03%	263
2025 Q4	$450K	Hold	12,500	–	–	0.02%	255
2025 Q3	$462K	Buy	12,500 +5,000	+67%	+$193K	0.03%	228
2025 Q2	$298K	Hold	7,500	–	–	0.02%	254
2025 Q1	$334K	Buy	7,500 +500	+7%	+$21.3K	0.03%	243
2024 Q4	$297K	Hold	7,000	–	–	0.02%	259
2024 Q3	$304K	Hold	7,000	–	–	0.02%	252
2024 Q2	$319K	Sell	7,000 -2,500	-26%	-$120K	0.03%	239
2024 Q1	$451K	Hold	9,500	–	–	0.04%	223
2023 Q4	$494K	Hold	9,500	–	–	0.04%	217
2023 Q3	$550K	Hold	9,500	–	–	0.05%	210
2023 Q2	$527K	Hold	9,500	–	–	0.04%	251
2023 Q1	$570K	Hold	9,500	–	–	0.05%	248
2022 Q4	$609K	Sell	9,500 -2,500	-21%	-$160K	0.05%	238
2022 Q3	$829K	Hold	12,000	–	–	0.08%	207
2022 Q2	$792K	Buy	12,000 +2,500	+26%	+$154K	0.08%	224
2022 Q1	$535K	Buy	9,500 +6,500	+217%	+$376K	0.05%	267
2021 Q4	$163K	Sell	3,000 -5,000	-63%	-$284K	0.01%	360
2021 Q3	$487K	Hold	8,000	–	–	0.04%	282
2021 Q2	$492K	Hold	8,000	–	–	0.04%	283
2021 Q1	$536K	Buy	+8,000	New	+$555K	0.05%	269
2020 Q4	–	Sell	-8,875	Closed	-$721K	–	368
2020 Q3	$721K	Buy	8,875 +1,275	+17%	+$106K	0.08%	211
2020 Q2	$680K	Buy	7,600 +5,100	+204%	+$490K	0.08%	198
2020 Q1	$415K	Buy	+2,500	New	+$253K	0.06%	192

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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