Sterling Capital Management’s ProShares Short S&P500 SH Stock Holding History

Sterling Capital 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	$12.6K	Hold	381	–	–	﹤0.01%	2103
2026 Q1	$14.5K	Hold	381	–	–	﹤0.01%	2181
2025 Q4	$13.7K	Hold	381	–	–	﹤0.01%	2445
2025 Q3	$14.1K	Hold	381	–	–	﹤0.01%	2314
2025 Q2	$15.1K	Sell	381 -40	-10%	-$1.73K	﹤0.01%	1902
2025 Q1	$18.8K	Buy	421 +171	+68%	+$7.28K	﹤0.01%	1674
2024 Q4	$10.6K	Sell	250 -1	-0.4%	-$43	﹤0.01%	2131
2024 Q3	$10.9K	Buy	+251	New	+$11.4K	﹤0.01%	1554

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

Sterling Capital Management's SH Position: Q2 2026 in Review

Sterling Capital Management held its ProShares Short S&P500 (SH) position steady in Q2 2026 at 381 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Sterling Capital Management first reported a position in SH in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.8K in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Sterling Capital Management held 381 shares of ProShares Short S&P500 worth $12.6K as of Q2 2026.
Sterling Capital Management left its ProShares Short S&P500 share count unchanged in Q2 2026.
ProShares Short S&P500 made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2103 holding.
Sterling Capital Management first reported a position in ProShares Short S&P500 in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's ProShares Short S&P500 position peaked at $18.8K in Q1 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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