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

TownSquare 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
2025
Q4 		– Sell
-7,672
Closed -$284K – 343
2025
Q3 		$284K Hold
7,672
– – 0.04% 293
2025
Q2 		$304K Sell
7,672
-224
-3% -$9.7K 0.03% 472
2025
Q1 		$352K Buy
7,896
+140
+2% +$5.96K ﹤0.01% 1279
2024
Q4 		$329K Buy
+7,756
New +$330K ﹤0.01% 1202
2024
Q2 		– Sell
-10,204
Closed -$484K – 1347
2024
Q1 		$484K Sell
10,204
-27,810
-73% -$1.39M 0.01% 860
2023
Q4 		$1.98M Sell
38,014
-8,206
-18% -$460K 0.03% 413
2023
Q3 		$2.68M Buy
+46,220
New +$2.58M 0.05% 335
2019
Q4 		– Sell
-14,039
Closed -$1.42M – 497
2019
Q3 		$1.42M Buy
14,039
+1,197
+9% +$127K 0.12% 139
2019
Q2 		$1.37M Buy
+12,842
New +$1.4M 0.13% 128

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TownSquare Capital's SH Position: Q4 2025 in Review

TownSquare Capital sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 7,672 shares — an estimated $284K sold.

TownSquare Capital first reported a position in SH in Q2 2019 and held it in 9 quarters. The position peaked at $2.68M in Q3 2023. 114 funds tracked by Wall St. Rank hold SH as of Q4 2025.

  • TownSquare Capital reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,672 ProShares Short S&P500 shares in Q4 2025, an estimated $284K.
  • TownSquare Capital first reported a position in ProShares Short S&P500 in Q2 2019 and held it in 9 quarters.
  • TownSquare Capital's ProShares Short S&P500 position peaked at $2.68M in Q3 2023.
  • 114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.