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

Summit Trail 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
2025
Q2 		– Sell
-44,700
Closed -$1.99M – 1140
2025
Q1 		$1.99M Buy
+44,700
New +$1.9M 0.07% 97
2018
Q1 		– Sell
-500
Closed -$60K – 1441
2017
Q4 		$60K Buy
+500
New +$62.2K 0.01% 772

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Summit Trail Advisors's SH Position: Q2 2025 in Review

Summit Trail Advisors sold out of ProShares Short S&P500 (SH) in Q2 2025, closing a stake of 44,700 shares — an estimated $1.99M sold.

Summit Trail Advisors first reported a position in SH in Q4 2017 and held it in 2 quarters. The position peaked at $1.99M in Q1 2025. 123 funds tracked by Wall St. Rank hold SH as of Q2 2025.

  • Summit Trail Advisors reported no remaining ProShares Short S&P500 position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 44,700 ProShares Short S&P500 shares in Q2 2025, an estimated $1.99M.
  • Summit Trail Advisors first reported a position in ProShares Short S&P500 in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's ProShares Short S&P500 position peaked at $1.99M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.