Verity Asset Management’s ProShares Short S&P500 SH Stock Holding History

Verity Asset Management’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
2026 Q3	$2.13M	Buy	65,674 +707	+1%	+$23.1K	0.82%	35
2026 Q2	$2.15M	Buy	64,967 +1,906	+3%	+$65.2K	0.81%	32
2026 Q1	$2.39M	Buy	+63,061	New	+$2.29M	1%	23
2025 Q3	–	Sell	-52,947	Closed	-$2.1M	–	248
2025 Q2	$2.1M	Buy	52,947 +1,691	+3%	+$73.2K	1%	22
2025 Q1	$2.28M	Sell	51,256 -1,269	-2%	-$54K	0.93%	22
2024 Q4	$2.23M	Buy	+52,525	New	+$2.24M	1.25%	12
2024 Q3	–	Sell	-55,296	Closed	-$2.52M	–	227
2024 Q2	$2.52M	Buy	+55,296	New	+$2.65M	0.99%	21
2023 Q4	–	Sell	-43,131	Closed	-$2.5M	–	197
2023 Q3	$2.5M	Buy	+43,131	New	+$2.41M	1.84%	10
2023 Q2	–	Sell	-35,210	Closed	-$2.11M	–	185
2023 Q1	$2.11M	Buy	35,210 +5,260	+18%	+$325K	1.26%	17
2022 Q4	$1.92M	Buy	29,950 +6,446	+27%	+$413K	1.64%	10
2022 Q3	$1.62M	Buy	+23,504	New	+$1.47M	1.68%	8
2021 Q4	–	Sell	-25,222	Closed	-$1.54M	–	215
2021 Q3	$1.54M	Buy	25,222 +1,260	+5%	+$75.1K	1%	17
2021 Q2	$1.48M	Buy	+23,962	New	+$1.52M	0.81%	23
2020 Q4	–	Sell	-14,128	Closed	-$1.15M	–	179
2020 Q3	$1.15M	Buy	14,128 +2,747	+24%	+$228K	0.87%	25
2020 Q2	$1.02M	Buy	+11,381	New	+$1.09M	0.94%	29
2019 Q1	–	Sell	-11,932	Closed	-$1.5M	–	125
2018 Q4	$1.5M	Buy	11,932 +8,030	+206%	+$946K	2%	13
2018 Q3	$426K	Buy	+3,902	New	+$437K	0.42%	50
2016 Q3	$1.67M	Buy	10,957 +542	+5%	+$83.1K	1.55%	19
2016 Q2	$1.65M	Sell	10,415 -1,368	-12%	-$221K	1.64%	19
2016 Q1	$1.92M	Sell	11,783 -2,667	-18%	-$463K	2.18%	17
2015 Q4	$2.41M	Buy	+14,450	New	+$2.42M	2.77%	11
2015 Q2	–	Sell	-40,832	Closed	-$7.01M	–	112
2015 Q1	$7.01M	Buy	+40,832	New	+$7.06M	6.81%	1

Other funds holding SH

Stack Financial Management Whitefish, Montana $1.44B AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Sterling Investment Management Tucson, Arizona $184M AUM 5.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Verity Asset Management's SH Position: Q3 2026 in Review

Verity Asset Management increased its ProShares Short S&P500 (SH) stake by 1.1% in Q3 2026, buying an estimated $23.1K and bringing the position to 65,674 shares worth $2.13M. The position accounts for 0.82% of the portfolio, ranked #35.

Verity Asset Management first reported a position in SH in Q1 2015 and has held it in 22 quarters since. The position peaked at $7.01M in Q1 2015. 70 funds tracked by Wall St. Rank hold SH as of Q3 2026.

Verity Asset Management held 65,674 shares of ProShares Short S&P500 worth $2.13M as of Q3 2026.
Verity Asset Management bought 707 ProShares Short S&P500 shares in Q3 2026, an estimated $23.1K.
ProShares Short S&P500 made up 0.82% of Verity Asset Management's portfolio in Q3 2026, its #35 holding.
Verity Asset Management first reported a position in ProShares Short S&P500 in Q1 2015 and has held it in 22 quarters since.
Verity Asset Management's ProShares Short S&P500 position peaked at $7.01M in Q1 2015.
70 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.