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

Solstein 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
-253
Closed -$11.3K – 495
2025
Q1 		$11.3K Buy
253
+228
+912% +$9.71K 0.01% 231
2024
Q4 		$1.06K Hold
25
– – ﹤0.01% 306
2024
Q3 		$1.08K Hold
25
– – ﹤0.01% 306
2024
Q2 		$1.14K Hold
25
– – ﹤0.01% 308
2024
Q1 		$1.19K Hold
25
– – ﹤0.01% 304
2023
Q4 		$1.3K Sell
25
-39,086
-100% -$2.19M ﹤0.01% 298
2023
Q3 		$2.26M Sell
39,111
-33,260
-46% -$1.86M 1.95% 15
2023
Q2 		$4.02M Sell
72,371
-5,000
-6% -$295K 3.35% 4
2023
Q1 		$4.64M Buy
77,371
+2,257
+3% +$139K 4.04% 4
2022
Q4 		$4.82M Sell
75,114
-5,359
-7% -$344K 4.03% 6
2022
Q3 		$5.56M Sell
80,473
-36,132
-31% -$2.26M 4.9% 5
2022
Q2 		$7.7M Buy
116,605
+44,370
+61% +$2.74M 5.89% 3
2022
Q1 		$4.07M Buy
72,235
+13,189
+22% +$762K 2.68% 8
2021
Q4 		$3.22M Sell
59,046
-8,843
-13% -$502K 1.94% 10
2021
Q3 		$4.14M Buy
67,889
+46,843
+223% +$2.79M 2.37% 5
2021
Q2 		$1.3M Buy
21,046
+524
+3% +$33.3K 1.6% 11
2021
Q1 		$1.38M Buy
+20,522
New +$1.42M 1.87% 6
2020
Q4 		– Sell
-4,011
Closed -$326K – 189
2020
Q3 		$326K Buy
4,011
+11
+0.3% +$913 0.73% 39
2020
Q2 		$358K Buy
4,000
+750
+23% +$72K 0.85% 36
2020
Q1 		$360K Buy
+3,250
New +$328K 1.39% 17

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solstein Capital's SH Position: Q2 2025 in Review

Solstein Capital sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 253 shares — an estimated $11.3K sold.

Solstein Capital first reported a position in SH in Q1 2020 and held it in 20 quarters. The position peaked at $7.7M in Q2 2022. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

  • Solstein Capital reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
  • Solstein Capital sold 253 ProShares Short S&P500 shares in Q2 2025, an estimated $11.3K.
  • Solstein Capital first reported a position in ProShares Short S&P500 in Q1 2020 and held it in 20 quarters.
  • Solstein Capital's ProShares Short S&P500 position peaked at $7.7M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Solstein Capital's 13F filing for Q2 2025, filed 1 Aug 2025.