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Transce3nd’s ProShares Short S&P500 SH Stock Holding History

Transce3nd’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
Q3 		– Sell
-925
Closed -$36.7K – 963
2025
Q2 		$36.7K Sell
925
-8,978
-91% -$389K 0.02% 336
2025
Q1 		$441K Sell
9,903
-29
-0.3% -$1.24K 0.2% 90
2024
Q4 		$421K Buy
+9,932
New +$423K 0.14% 116

Other funds holding SH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Transce3nd's SH Position: Q3 2025 in Review

Transce3nd sold out of ProShares Short S&P500 (SH) in Q3 2025, closing a stake of 925 shares — an estimated $36.7K sold.

Transce3nd first reported a position in SH in Q4 2024 and held it in 3 quarters. The position peaked at $441K in Q1 2025. 122 funds tracked by Wall St. Rank hold SH as of Q3 2025.

  • Transce3nd reported no remaining ProShares Short S&P500 position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 925 ProShares Short S&P500 shares in Q3 2025, an estimated $36.7K.
  • Transce3nd first reported a position in ProShares Short S&P500 in Q4 2024 and held it in 3 quarters.
  • Transce3nd's ProShares Short S&P500 position peaked at $441K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.