Tidal Investments’s ProShares Short S&P500 SH Stock Holding History

Tidal Investments’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	$1.94M	Sell	58,619 -93,940	-62%	-$3.22M	﹤0.01%	1383
2026 Q1	$5.79M	Buy	152,559 +24,210	+19%	+$880K	0.01%	756
2025 Q4	$4.62M	Buy	128,349 +604	+0.5%	+$22.1K	0.01%	679
2025 Q3	$4.72M	Buy	127,745 +36,300	+40%	+$1.4M	0.01%	606
2025 Q2	$3.63M	Sell	91,445 -61,770	-40%	-$2.67M	0.02%	524
2025 Q1	$6.83M	Buy	153,215 +7,346	+5%	+$313K	0.06%	340
2024 Q4	$6.18M	Buy	145,869 +81,825	+128%	+$3.48M	0.05%	373
2024 Q3	$2.78M	Sell	64,044 -32,934	-34%	-$1.49M	0.03%	501
2024 Q2	$4.43M	Buy	96,978 +23,718	+32%	+$1.14M	0.06%	296
2024 Q1	$3.48M	Buy	73,260 +10,174	+16%	+$509K	0.06%	344
2023 Q4	$3.28M	Sell	63,086 -16,996	-21%	-$952K	0.08%	239
2023 Q3	$4.64M	Buy	+80,082	New	+$4.47M	0.14%	134

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

Tidal Investments's SH Position: Q2 2026 in Review

Tidal Investments reduced its ProShares Short S&P500 (SH) stake by 62% in Q2 2026, selling an estimated $3.22M and leaving 58,619 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Tidal Investments first reported a position in SH in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.83M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Tidal Investments held 58,619 shares of ProShares Short S&P500 worth $1.94M as of Q2 2026.
Tidal Investments sold 93,940 ProShares Short S&P500 shares in Q2 2026, an estimated $3.22M.
ProShares Short S&P500 made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1383 holding.
Tidal Investments first reported a position in ProShares Short S&P500 in Q3 2023 and has held it in 12 quarters since.
Tidal Investments's ProShares Short S&P500 position peaked at $6.83M in Q1 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.