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

Sterling 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
2026
Q2 		$7.62M Buy
+230,707
New +$7.9M 4.18% 7
2025
Q4 		– Sell
-100,192
Closed -$3.7M – 73
2025
Q3 		$3.7M Sell
100,192
-395
-0.4% -$15.2K 2.22% 15
2025
Q2 		$3.99M Buy
+100,587
New +$4.35M 2.64% 15
2025
Q1 		– Sell
-42,746
Closed -$1.81M – 58
2024
Q4 		$1.81M Buy
+42,746
New +$1.82M 1.42% 27
2024
Q3 		– Sell
-93,783
Closed -$4.28M – 60
2024
Q2 		$4.28M Sell
93,783
-24,155
-20% -$1.16M 3.25% 8
2024
Q1 		$5.59M Sell
117,938
-1,863
-2% -$93.2K 3.94% 6
2023
Q4 		$6.22M Buy
+119,801
New +$6.71M 4.57% 6
2023
Q3 		– Sell
-59,549
Closed -$3.31M – 59
2023
Q2 		$3.31M Sell
59,549
-751
-1% -$44.3K 2.62% 8
2023
Q1 		$3.62M Buy
60,300
+25,925
+75% +$1.6M 2.88% 5
2022
Q4 		$2.2M Buy
34,375
+24,280
+241% +$1.56M 1.77% 16
2022
Q3 		$698K Buy
+10,095
New +$632K 0.59% 45
2022
Q2 		– Sell
-18,259
Closed -$1.03M – 74
2022
Q1 		$1.03M Sell
18,259
-427
-2% -$24.7K 0.72% 51
2021
Q4 		$1.02M Sell
18,686
-67,066
-78% -$3.81M 0.63% 53
2021
Q3 		$5.22M Sell
85,752
-415
-0.5% -$24.7K 3.33% 7
2021
Q2 		$5.3M Buy
86,167
+2,399
+3% +$152K 3.48% 8
2021
Q1 		$5.62M Sell
83,768
-5,347
-6% -$371K 3.84% 6
2020
Q4 		$6.41M Buy
89,115
+660
+0.7% +$50.4K 4.54% 5
2020
Q3 		$7.19M Sell
88,455
-13,940
-14% -$1.16M 5.37% 4
2020
Q2 		$9.16M Buy
102,395
+49,722
+94% +$4.78M 7.08% 2
2020
Q1 		$5.83M Buy
+52,673
New +$5.32M 5.08% 5
2013
Q4 		– Sell
-38,515
Closed -$8.63M – 55
2013
Q3 		$8.63M Buy
38,515
+7,278
+23% +$1.64M 6.05% 3
2013
Q2 		$7.42M Buy
+31,237
New +$7.43M 5.27% 4

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
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 Investment Management's SH Position: Q2 2026 in Review

Sterling Investment Management opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 230,707 shares worth $7.62M. The stake represents 4.18% of the portfolio and ranks #7 among its holdings. This is a return to the name: Sterling Investment Management previously reported a position in SH as recently as Q3 2025.

Sterling Investment Management first reported a position in SH in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.16M in Q2 2020. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Sterling Investment Management held 230,707 shares of ProShares Short S&P500 worth $7.62M as of Q2 2026.
  • ProShares Short S&P500 was a new Sterling Investment Management position in Q2 2026.
  • ProShares Short S&P500 made up 4.18% of Sterling Investment Management's portfolio in Q2 2026, its #7 holding.
  • Sterling Investment Management first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 22 quarters since.
  • Sterling Investment Management's ProShares Short S&P500 position peaked at $9.16M in Q2 2020.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.