Swan Capital’s ProShares Short S&P500 SH Stock Holding History

Swan Capital’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	$2.3K	Buy	70 +1	+1%	+$34	﹤0.01%	350
2026 Q1	$2.61K	Hold	69	–	–	﹤0.01%	326
2025 Q4	$2.47K	Buy	69 +1	+1%	+$37	﹤0.01%	308
2025 Q3	$2.5K	Buy	68 +12	+21%	+$463	﹤0.01%	287
2025 Q2	$2.23K	Hold	56	–	–	﹤0.01%	315
2025 Q1	$2.49K	Hold	56	–	–	﹤0.01%	230
2024 Q4	$2.37K	Buy	56 +6	+12%	+$255	﹤0.01%	224
2024 Q3	$2.17K	Buy	+50	New	+$2.27K	﹤0.01%	219

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

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

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

Swan Capital's SH Position: Q2 2026 in Review

Swan Capital increased its ProShares Short S&P500 (SH) stake by 1.4% in Q2 2026, buying an estimated $34 and bringing the position to 70 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Swan Capital first reported a position in SH in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.61K in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Swan Capital held 70 shares of ProShares Short S&P500 worth $2.3K as of Q2 2026.
Swan Capital bought 1 ProShares Short S&P500 share in Q2 2026, an estimated $34.
ProShares Short S&P500 made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #350 holding.
Swan Capital first reported a position in ProShares Short S&P500 in Q3 2024 and has held it in 8 quarters since.
Swan Capital's ProShares Short S&P500 position peaked at $2.61K in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.