SH Proshares Short S&P 500

Ownership history in FIRST NATIONAL CORP /MA/ /ADV  ·  24 quarters on record

AI Ownership Summary

FIRST NATIONAL CORP /MA/ /ADV reported Proshares Short S&P 500 (SH) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 4.73% in 2024 Q4. The latest visible filing shows SH at 1.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST NATIONAL CORP /MA/ /ADV's position in Proshares Short S&P 500, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SH was reported at 1.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.73% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIRST NATIONAL CORP /MA/ /ADV held SH — position size vs. price
% of Fund (quarterly)    SH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 267,087 -42,526 -13.7% 1.86% $9.8M 2025-11-14 (Est.) $36.23
2025 Q2 REDUCED 309,613 -103,726 -25.1% 2.48% $12.3M 2025-07-08 $38.45
2025 Q1 REDUCED 413,339 -79,916 -16.2% 4.07% $18.4M 2025-04-11 $44.23
2024 Q4 REDUCED 493,255 -1,070,106 -68.4% 4.73% $20.9M 2025-01-29 $39.57
2024 Q3 ADDED 1,563,361 +1,136,404 +266.2% 3.77% $17.0M 2024-10-08 $40.82
2024 Q2 ADDED 426,957 +143,782 +50.8% 1.16% $4.9M 2024-07-12 $41.26
2024 Q1 REDUCED 283,175 -604 -0.2% 0.90% $3.7M 2024-04-15 $44.92
2023 Q4 ADDED 283,779 +90,383 +46.7% 0.90% $3.7M 2024-01-18 $46.81
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIRST NATIONAL CORP /MA/ /ADV and SH

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST NATIONAL CORP /MA/ /ADV reported owning SH?

FIRST NATIONAL CORP /MA/ /ADV reported SH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SH position in FIRST NATIONAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for SH was 4.73% in 2024 Q4.

What is the latest reported SH position on this page?

The most recent filing on this page is 2025 Q3, when FIRST NATIONAL CORP /MA/ /ADV reported 267,087 shares, equal to 1.86% of portfolio, with an estimated market value of $9.8M.

What does the chart on this SH ownership page compare?

The chart compares FIRST NATIONAL CORP /MA/ /ADV's quarterly SH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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