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

Virtue Capital 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 Q2	$2M	Buy	60,424 +8,695	+17%	+$298K	0.27%	77
2026 Q1	$2.01M	Buy	51,729 +27,785	+116%	+$1.01M	0.31%	59
2025 Q4	$862K	Buy	23,944 +20,704	+639%	+$758K	0.13%	112
2025 Q3	$539K	Sell	3,240 -19,703	-86%	-$760K	0.09%	165
2025 Q2	$910K	Sell	22,943 -182,411	-89%	-$7.9M	0.17%	100
2025 Q1	$9.16M	Buy	205,354 +170,470	+489%	+$7.26M	1.07%	19
2024 Q4	$1.48M	Buy	34,884 +6,582	+23%	+$280K	0.3%	54
2024 Q3	$1.23M	Buy	28,302 +17,918	+173%	+$812K	0.25%	64
2024 Q2	$468K	Buy	10,384 +608	+6%	+$29.1K	0.08%	220
2024 Q1	$475K	Sell	9,776 -2,337	-19%	-$117K	0.09%	218
2023 Q4	$640K	Sell	12,113 -25,031	-67%	-$1.4M	0.13%	163
2023 Q3	$2.06M	Hold	37,144	–	–	0.35%	55
2023 Q2	$2.06M	Buy	37,144 +9,455	+34%	+$557K	0.35%	55
2023 Q1	$1.69M	Buy	27,689 +19,688	+246%	+$1.22M	0.28%	56
2022 Q4	$513K	Sell	8,001 -21,751	-73%	-$1.39M	0.08%	202
2022 Q3	$2.06M	Buy	29,752 +6,968	+31%	+$436K	0.32%	28
2022 Q2	$1.5M	Buy	22,784 +12,112	+113%	+$748K	0.24%	38
2022 Q1	$601K	Buy	10,672 +2,485	+30%	+$144K	0.09%	238
2021 Q4	$446K	Buy	8,187 +701	+9%	+$39.8K	0.07%	284
2021 Q3	$456K	Buy	7,486 +887	+13%	+$52.9K	0.08%	256
2021 Q2	$406K	Buy	6,599 +3,514	+114%	+$223K	0.08%	244
2021 Q1	$207K	Buy	+3,085	New	+$214K	0.05%	271

Other funds holding SH

SFM

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Virtue Capital Management's SH Position: Q2 2026 in Review

Virtue Capital Management increased its ProShares Short S&P500 (SH) stake by 17% in Q2 2026, buying an estimated $298K and bringing the position to 60,424 shares worth $2M. The position accounts for 0.27% of the portfolio, ranked #77.

Virtue Capital Management first reported a position in SH in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.16M in Q1 2025. 57 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Virtue Capital Management held 60,424 shares of ProShares Short S&P500 worth $2M as of Q2 2026.
Virtue Capital Management bought 8,695 ProShares Short S&P500 shares in Q2 2026, an estimated $298K.
ProShares Short S&P500 made up 0.27% of Virtue Capital Management's portfolio in Q2 2026, its #77 holding.
Virtue Capital Management first reported a position in ProShares Short S&P500 in Q1 2021 and has held it in 22 quarters since.
Virtue Capital Management's ProShares Short S&P500 position peaked at $9.16M in Q1 2025.
57 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.