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

Stratos Wealth Partners’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
Q1 		$1.12M Buy
29,658
+12,278
+71% +$446K 0.01% 750
2025
Q4 		$626K Sell
17,380
-4,914
-22% -$180K 0.01% 945
2025
Q3 		$824K Sell
22,294
-500
-2% -$19.3K 0.01% 818
2025
Q2 		$904K Buy
+22,794
New +$987K 0.01% 726
2024
Q4 		– Sell
-12,351
Closed -$536K – 1533
2024
Q3 		$536K Buy
12,351
+5,100
+70% +$231K 0.01% 921
2024
Q2 		$331K Buy
7,251
+49
+0.7% +$2.35K 0.01% 1062
2024
Q1 		$342K Sell
7,202
-4,010
-36% -$201K 0.01% 1040
2023
Q4 		$583K Sell
11,212
-2,927
-21% -$164K 0.01% 820
2023
Q3 		$818K Buy
14,139
+8,933
+172% +$499K 0.02% 642
2023
Q2 		$289K Sell
5,206
-124
-2% -$7.31K 0.01% 973
2023
Q1 		$320K Sell
5,330
-6,609
-55% -$408K 0.01% 843
2022
Q4 		$766K Buy
11,939
+1,807
+18% +$116K 0.02% 583
2022
Q3 		$700K Sell
10,132
-12,833
-56% -$804K 0.02% 582
2022
Q2 		$1.52M Buy
22,965
+10,147
+79% +$626K 0.04% 378
2022
Q1 		$722K Buy
12,818
+9,707
+312% +$561K 0.02% 662
2021
Q4 		$169K Buy
+3,111
New +$177K ﹤0.01% 1188
2021
Q2 		– Sell
-2,651
Closed -$178K – 1220
2021
Q1 		$178K Buy
+2,651
New +$184K ﹤0.01% 1055
2020
Q2 		– Sell
-19,587
Closed -$2.17M – 1031
2020
Q1 		$2.17M Buy
19,587
+16,884
+625% +$1.71M 0.1% 207
2019
Q4 		$260K Hold
2,703
– – 0.01% 805
2019
Q3 		$283K Sell
2,703
-3,200
-54% -$338K 0.01% 747
2019
Q2 		$628K Sell
5,903
-16,571
-74% -$1.81M 0.03% 496
2019
Q1 		$2.49M Buy
22,474
+2,631
+13% +$304K 0.11% 202
2018
Q4 		$2.49M Buy
19,843
+19,414
+4,525% +$2.29M 0.13% 174
2018
Q3 		$47K Buy
+429
New +$48.1K ﹤0.01% 1490
2018
Q2 		– Sell
-2,179
Closed -$264K – 2298
2018
Q1 		$264K Buy
2,179
+1,850
+562% +$218K 0.01% 783
2017
Q4 		$40K Buy
+329
New +$40.9K ﹤0.01% 1628
2015
Q4 		– Sell
-24,168
Closed -$4.35M – 629
2015
Q3 		$4.35M Buy
24,168
+22,244
+1,156% +$3.84M 0.55% 34
2015
Q2 		$328K Buy
+1,924
New +$324K 0.04% 348

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Stratos Wealth Partners's SH Position: Q1 2026 in Review

Stratos Wealth Partners increased its ProShares Short S&P500 (SH) stake by 71% in Q1 2026, buying an estimated $446K and bringing the position to 29,658 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #750.

Stratos Wealth Partners first reported a position in SH in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.35M in Q3 2015. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Stratos Wealth Partners held 29,658 shares of ProShares Short S&P500 worth $1.12M as of Q1 2026.
  • Stratos Wealth Partners bought 12,278 ProShares Short S&P500 shares in Q1 2026, an estimated $446K.
  • ProShares Short S&P500 made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #750 holding.
  • Stratos Wealth Partners first reported a position in ProShares Short S&P500 in Q2 2015 and has held it in 28 quarters since.
  • Stratos Wealth Partners's ProShares Short S&P500 position peaked at $4.35M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.