XT
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XTX Topco’s ProShares Short S&P500 SH Stock Holding History

XTX Topco’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
Q4 		– Sell
-12,042
Closed -$445K – 3746
2025
Q3 		$445K Buy
+12,042
New +$464K 0.02% 1161
2025
Q2 		– Sell
-20,972
Closed -$935K – 3078
2025
Q1 		$935K Buy
20,972
+9,728
+87% +$414K 0.05% 608
2024
Q4 		$477K Buy
+11,244
New +$479K 0.04% 802
2024
Q3 		– Sell
-5,104
Closed -$233K – 2553
2024
Q2 		$233K Buy
+5,104
New +$244K 0.02% 1130

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

XTX Topco's SH Position: Q4 2025 in Review

XTX Topco sold out of ProShares Short S&P500 (SH) in Q4 2025, closing a stake of 12,042 shares — an estimated $445K sold.

XTX Topco first reported a position in SH in Q2 2024 and held it in 4 quarters. The position peaked at $935K in Q1 2025. 114 funds tracked by Wall St. Rank hold SH as of Q4 2025.

  • XTX Topco reported no remaining ProShares Short S&P500 position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 12,042 ProShares Short S&P500 shares in Q4 2025, an estimated $445K.
  • XTX Topco first reported a position in ProShares Short S&P500 in Q2 2024 and held it in 4 quarters.
  • XTX Topco's ProShares Short S&P500 position peaked at $935K in Q1 2025.
  • 114 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.