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 $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
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.