Stack Financial Management’s ProShares Short S&P500 SH Stock Holding History

Stack Financial 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
2026 Q2	$91.7M	Sell	2,776,433 -1,046,587	-27%	-$35.8M	7.15%	2
2026 Q1	$145M	Buy	3,823,020 +1,317,150	+53%	+$47.9M	10.65%	1
2025 Q4	$90.3M	Buy	+2,505,870	New	+$91.8M	6.89%	3
2025 Q2	–	Sell	-1,248,568	Closed	-$55.6M	–	53
2025 Q1	$55.6M	Buy	+1,248,568	New	+$53.2M	4.63%	4
2023 Q1	–	Sell	-2,701,108	Closed	-$173M	–	39
2022 Q4	$173M	Buy	2,701,108 +32,508	+1%	+$2.08M	17.42%	1
2022 Q3	$184M	Buy	2,668,600 +29,619	+1%	+$1.86M	19.34%	1
2022 Q2	$174M	Sell	2,638,981 -1,866	-0.1%	-$115K	17.33%	1
2022 Q1	$149M	Buy	+2,640,847	New	+$153M	11.96%	1
2019 Q1	–	Sell	-807,560	Closed	-$101M	–	46
2018 Q4	$101M	Buy	+807,560	New	+$95.1M	12.45%	1
2016 Q2	–	Sell	-445,446	Closed	-$72.7M	–	50
2016 Q1	$72.7M	Buy	445,446 +259,220	+139%	+$45M	8.83%	1
2015 Q4	$31.1M	Buy	+186,226	New	+$31.2M	3.93%	5

Other funds holding SH

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

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Stack Financial Management's SH Position: Q2 2026 in Review

Stack Financial Management reduced its ProShares Short S&P500 (SH) stake by 27% in Q2 2026, selling an estimated $35.8M and leaving 2,776,433 shares worth $91.7M. The position accounts for 7.15% of the portfolio, ranked #2.

Stack Financial Management first reported a position in SH in Q4 2015 and has held it in 11 quarters since. The position peaked at $184M in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Stack Financial Management held 2,776,433 shares of ProShares Short S&P500 worth $91.7M as of Q2 2026.
Stack Financial Management sold 1,046,587 ProShares Short S&P500 shares in Q2 2026, an estimated $35.8M.
ProShares Short S&P500 made up 7.15% of Stack Financial Management's portfolio in Q2 2026, its #2 holding.
Stack Financial Management first reported a position in ProShares Short S&P500 in Q4 2015 and has held it in 11 quarters since.
Stack Financial Management's ProShares Short S&P500 position peaked at $184M in Q3 2022.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.