Stratos Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Stratos Wealth Advisors’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	$14.3M	Sell	431,591 -74,977	-15%	-$2.57M	0.78%	27
2026 Q1	$19.2M	Buy	506,568 +15,354	+3%	+$558K	1.18%	11
2025 Q4	$17.7M	Buy	+491,214	New	+$18M	0.85%	20
2025 Q3	–	Sell	-71,579	Closed	-$2.84M	–	710
2025 Q2	$2.84M	Sell	71,579 -307,653	-81%	-$13.3M	0.15%	143
2025 Q1	$16.9M	Buy	379,232 +182,938	+93%	+$7.79M	0.92%	20
2024 Q4	$8.32M	Buy	+196,294	New	+$8.36M	0.4%	62

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

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

Stratos Wealth Advisors's SH Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its ProShares Short S&P500 (SH) stake by 15% in Q2 2026, selling an estimated $2.57M and leaving 431,591 shares worth $14.3M. The position accounts for 0.78% of the portfolio, ranked #27.

Stratos Wealth Advisors first reported a position in SH in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Stratos Wealth Advisors held 431,591 shares of ProShares Short S&P500 worth $14.3M as of Q2 2026.
Stratos Wealth Advisors sold 74,977 ProShares Short S&P500 shares in Q2 2026, an estimated $2.57M.
ProShares Short S&P500 made up 0.78% of Stratos Wealth Advisors's portfolio in Q2 2026, its #27 holding.
Stratos Wealth Advisors first reported a position in ProShares Short S&P500 in Q4 2024 and has held it in 6 quarters since.
Stratos Wealth Advisors's ProShares Short S&P500 position peaked at $19.2M in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.