Summit Trail Advisors’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,700	Closed	-$1.99M	–	1140
2025 Q1	$1.99M	Buy	+44,700	New	+$1.99M	0.07%	97
2018 Q1	–	Sell	-500	Closed	-$60K	–	1440
2017 Q4	$60K	Buy	+500	New	+$60K	0.01%	772