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

Stableford Capital II’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
-181,794
Closed -$8.5M – 135
2025
Q1 		$8.5M Buy
181,794
+108,369
+148% +$4.61M 3.6% 9
2024
Q4 		$3.11M Buy
+73,425
New +$3.13M 1.23% 20
2023
Q4 		– Sell
-143,959
Closed -$8.68M – 122
2023
Q3 		$8.68M Buy
143,959
+10,271
+8% +$573K 4% 5
2023
Q2 		$7.44M Buy
+133,688
New +$7.88M 3.3% 6
2023
Q1 		– Sell
-3,750
Closed -$237K – 146
2022
Q4 		$237K Sell
3,750
-265,285
-99% -$17M 0.13% 105
2022
Q3 		$17.7M Buy
269,035
+120,903
+82% +$7.57M 8.56% 1
2022
Q2 		$8.91M Sell
148,132
-154,492
-51% -$9.54M 4.12% 3
2022
Q1 		$17.2M Buy
302,624
+299,124
+8,546% +$17.3M 7.26% 2
2021
Q4 		$206K Hold
3,500
– – 0.09% 119
2021
Q3 		$207K Hold
3,500
– – 0.11% 116
2021
Q2 		$215K Sell
3,500
-250
-7% -$15.9K 0.1% 116
2021
Q1 		$251K Hold
3,750
– – 0.13% 105
2020
Q4 		$270K Hold
3,750
– – 0.16% 100
2020
Q3 		$305K Buy
+3,750
New +$311K 0.21% 54
2020
Q2 		– Sell
-365,417
Closed -$40.4M – 77
2020
Q1 		$40.4M Buy
365,417
+363,292
+17,096% +$36.7M 27.94% 1
2019
Q4 		$204K Sell
2,125
-87,491
-98% -$8.84M 0.19% 91
2019
Q3 		$9.37M Sell
89,616
-17,984
-17% -$1.9M 8.79% 2
2019
Q2 		$11.5M Sell
107,600
-9,350
-8% -$1.02M 11.15% 2
2019
Q1 		$12.9M Buy
+116,950
New +$13.5M 10.77% 1
2018
Q3 		– Sell
-69,246
Closed -$8.12M – 110
2018
Q2 		$8.12M Buy
+69,246
New +$8.19M 5.28% 3

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

Stableford Capital II's SH Position: Q2 2025 in Review

Stableford Capital II sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 181,794 shares — an estimated $8.5M sold.

Stableford Capital II first reported a position in SH in Q2 2018 and held it in 20 quarters. The position peaked at $40.4M in Q1 2020. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

  • Stableford Capital II reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
  • Stableford Capital II sold 181,794 ProShares Short S&P500 shares in Q2 2025, an estimated $8.5M.
  • Stableford Capital II first reported a position in ProShares Short S&P500 in Q2 2018 and held it in 20 quarters.
  • Stableford Capital II's ProShares Short S&P500 position peaked at $40.4M in Q1 2020.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.