Wakefield Asset Management’s ProShares Short Financials SEF Stock Holding History

Wakefield Asset Management’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,980	Closed	-$680K	–	245
2026 Q1	$680K	Buy	+19,980	New	+$648K	0.18%	146
2025 Q4	–	Sell	-31,248	Closed	-$977K	–	232
2025 Q3	$977K	Buy	+31,248	New	+$999K	0.27%	122

Other funds holding SEF

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wakefield Asset Management's SEF Position: Q2 2026 in Review

Wakefield Asset Management sold out of ProShares Short Financials (SEF) in Q2 2026, closing a stake of 19,980 shares — an estimated $680K sold.

Wakefield Asset Management first reported a position in SEF in Q3 2025 and held it in 2 quarters. The position peaked at $977K in Q3 2025. 6 funds tracked by Wall St. Rank hold SEF as of Q2 2026.

Wakefield Asset Management reported no remaining ProShares Short Financials position as of Q2 2026 after selling out during the quarter.
Wakefield Asset Management sold 19,980 ProShares Short Financials shares in Q2 2026, an estimated $680K.
Wakefield Asset Management first reported a position in ProShares Short Financials in Q3 2025 and held it in 2 quarters.
Wakefield Asset Management's ProShares Short Financials position peaked at $977K in Q3 2025.
6 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.