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

Wakefield 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
2025
Q3 		– Sell
-77,724
Closed -$3.09M – 216
2025
Q2 		$3.09M Buy
77,724
+2,628
+3% +$114K 0.86% 36
2025
Q1 		$3.35M Sell
75,096
-132,947
-64% -$5.66M 1.01% 30
2024
Q4 		$8.82M Buy
208,043
+176,290
+555% +$7.5M 2.98% 3
2024
Q3 		$1.38M Buy
+31,753
New +$1.44M 0.45% 65
2024
Q2 		– Sell
-83,169
Closed -$3.95M – 180
2024
Q1 		$3.95M Buy
83,169
+2,168
+3% +$108K 1.37% 16
2023
Q4 		$4.21M Buy
+81,001
New +$4.54M 1.56% 6
2023
Q2 		– Sell
-22,316
Closed -$1.34M – 182
2023
Q1 		$1.34M Buy
+22,316
New +$1.38M 0.56% 55
2022
Q3 		– Sell
-27,546
Closed -$1.82M – 205
2022
Q2 		$1.82M Buy
+27,546
New +$1.7M 0.78% 46
2022
Q1 		– Sell
-129,275
Closed -$7.04M – 193
2021
Q4 		$7.04M Buy
+129,275
New +$7.34M 2.43% 4
2021
Q2 		– Sell
-62,952
Closed -$4.22M – 168
2021
Q1 		$4.22M Buy
62,952
+3,332
+6% +$231K 1.69% 7
2020
Q4 		$4.29M Buy
+59,620
New +$4.56M 1.8% 7
2020
Q1 		– Sell
-94,091
Closed -$9.04M – 200
2019
Q4 		$9.04M Buy
+94,091
New +$9.5M 3.76% 3
2019
Q2 		– Sell
-74
Closed -$8K – 227
2019
Q1 		$8K Buy
+74
New +$8.56K ﹤0.01% 192

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

Wakefield Asset Management's SH Position: Q3 2025 in Review

Wakefield Asset Management sold out of ProShares Short S&P500 (SH) in Q3 2025, closing a stake of 77,724 shares — an estimated $3.09M sold.

Wakefield Asset Management first reported a position in SH in Q1 2019 and held it in 13 quarters. The position peaked at $9.04M in Q4 2019. 122 funds tracked by Wall St. Rank hold SH as of Q3 2025.

  • Wakefield Asset Management reported no remaining ProShares Short S&P500 position as of Q3 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 77,724 ProShares Short S&P500 shares in Q3 2025, an estimated $3.09M.
  • Wakefield Asset Management first reported a position in ProShares Short S&P500 in Q1 2019 and held it in 13 quarters.
  • Wakefield Asset Management's ProShares Short S&P500 position peaked at $9.04M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.