WFA of San Diego’s ProShares Short S&P500 SH Stock Holding History

WFA of San Diego’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	–	Sell	-410	Closed	-$15.6K	–	327
2026 Q1	$15.6K	Hold	410	–	–	0.01%	273
2025 Q4	$14.8K	Sell	410 -500	-55%	-$18.3K	0.01%	289
2025 Q3	$33.6K	Hold	910	–	–	0.02%	240
2025 Q2	$36.1K	Buy	+910	New	+$39.4K	0.03%	232
2024 Q3	–	Sell	-488	Closed	-$22.3K	–	412
2024 Q2	$22.3K	Buy	+488	New	+$23.4K	0.02%	233

Other funds holding SH

SFM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

WFA of San Diego's SH Position: Q2 2026 in Review

WFA of San Diego sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 410 shares — an estimated $15.6K sold.

WFA of San Diego first reported a position in SH in Q2 2024 and held it in 5 quarters. The position peaked at $36.1K in Q2 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

WFA of San Diego reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 410 ProShares Short S&P500 shares in Q2 2026, an estimated $15.6K.
WFA of San Diego first reported a position in ProShares Short S&P500 in Q2 2024 and held it in 5 quarters.
WFA of San Diego's ProShares Short S&P500 position peaked at $36.1K in Q2 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.