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Sheets Smith Investment Management’s ProShares Short S&P500 SH Stock Holding History

Sheets Smith Investment Management’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
Q3 		$527K Buy
+14,257
New +$550K 0.34% 83
2025
Q2 		– Sell
-6,657
Closed -$297K – 80
2025
Q1 		$297K Buy
+6,657
New +$283K 0.3% 39

Other funds holding SH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Sheets Smith Investment Management's SH Position: Q3 2025 in Review

Sheets Smith Investment Management opened a new position in ProShares Short S&P500 (SH) in Q3 2025: 14,257 shares worth $527K. The stake represents 0.34% of the portfolio and ranks #83 among its holdings. This is a return to the name: Sheets Smith Investment Management previously reported a position in SH as recently as Q1 2025.

Sheets Smith Investment Management first reported a position in SH in Q1 2025 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold SH as of Q3 2025.

  • Sheets Smith Investment Management held 14,257 shares of ProShares Short S&P500 worth $527K as of Q3 2025.
  • ProShares Short S&P500 was a new Sheets Smith Investment Management position in Q3 2025.
  • ProShares Short S&P500 made up 0.34% of Sheets Smith Investment Management's portfolio in Q3 2025, its #83 holding.
  • Sheets Smith Investment Management first reported a position in ProShares Short S&P500 in Q1 2025 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.