U.S. Capital Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

U.S. Capital Wealth Advisors’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	-26,654	Closed	-$985K	–	1024
2025 Q3	$985K	Sell	26,654 -396	-1%	-$15.3K	0.03%	471
2025 Q2	$1.07M	Sell	27,050 -9,125	-25%	-$395K	0.03%	414
2025 Q1	$1.61M	Sell	36,175 -21,000	-37%	-$894K	0.05%	334
2024 Q4	$2.42M	Buy	+57,175	New	+$2.43M	0.08%	266
2023 Q1	–	Sell	-1,355	Closed	-$86.9K	–	1371
2022 Q4	$86.9K	Buy	+1,355	New	+$86.9K	﹤0.01%	760

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

U.S. Capital Wealth Advisors's SH Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 26,654 shares — an estimated $985K sold.

U.S. Capital Wealth Advisors first reported a position in SH in Q4 2022 and held it in 5 quarters. The position peaked at $2.42M in Q4 2024. 114 funds tracked by Wall St. Rank hold SH as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 26,654 ProShares Short S&P500 shares in Q4 2025, an estimated $985K.
U.S. Capital Wealth Advisors first reported a position in ProShares Short S&P500 in Q4 2022 and held it in 5 quarters.
U.S. Capital Wealth Advisors's ProShares Short S&P500 position peaked at $2.42M in Q4 2024.
114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.