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 Q2	$586K	Buy	17,750 +5,000	+39%	+$171K	0.03%	228
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	–	366
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

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

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

Sepio Capital's SH Position: Q2 2026 in Review

Sepio Capital increased its ProShares Short S&P500 (SH) stake by 39% in Q2 2026, buying an estimated $171K and bringing the position to 17,750 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #228.

Sepio Capital first reported a position in SH in Q1 2020 and has held it in 25 quarters since. The position peaked at $829K in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Sepio Capital held 17,750 shares of ProShares Short S&P500 worth $586K as of Q2 2026.
Sepio Capital bought 5,000 ProShares Short S&P500 shares in Q2 2026, an estimated $171K.
ProShares Short S&P500 made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #228 holding.
Sepio Capital first reported a position in ProShares Short S&P500 in Q1 2020 and has held it in 25 quarters since.
Sepio Capital's ProShares Short S&P500 position peaked at $829K in Q3 2022.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.