TI
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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
2025
Q4 		– Sell
-179,100
Closed -$6.62M – 2318
2025
Q3 		$6.62M Buy
+179,100
New +$6.91M 0.01% 530

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 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 $4.06B AUM 32.22% 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

Tidal Investments's SH Position: Q1 2026 in Review

Tidal Investments increased its ProShares Short S&P500 (SH) stake by 19% in Q1 2026, buying an estimated $880K and bringing the position to 152,559 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #756.

Tidal Investments first reported a position in SH in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.83M in Q1 2025. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Tidal Investments held 152,559 shares of ProShares Short S&P500 worth $5.79M as of Q1 2026.
  • Tidal Investments bought 24,210 ProShares Short S&P500 shares in Q1 2026, an estimated $880K.
  • ProShares Short S&P500 made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #756 holding.
  • Tidal Investments first reported a position in ProShares Short S&P500 in Q3 2023 and has held it in 11 quarters since.
  • Tidal Investments's ProShares Short S&P500 position peaked at $6.83M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.