MARLIN SAMS CAPITAL MANAGEMENT LLC SH — PROSHARES TR

Ownership history in MARLIN SAMS CAPITAL MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

MARLIN SAMS CAPITAL MANAGEMENT LLC reported PROSHARES TR (SH) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 8.22% in 2024 Q3. The latest visible filing shows SH at 8.22% 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.

What this SH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARLIN SAMS CAPITAL MANAGEMENT LLC's position in PROSHARES TR, 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 8.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.22% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

SH stock page MARLIN SAMS CAPITAL MANAGEMENT LLC fund profile MARLIN SAMS CAPITAL MANAGEMENT LLC full holdings
How MARLIN SAMS CAPITAL MANAGEMENT LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 1,450,000 — 0% 8.22% $15.7M 2025-11-14 (Est.) $36.23
2025 Q2 UNCHANGED — — — 1,450,000 — 0% 8.22% $15.7M 2025-08-01 $38.56
2025 Q1 UNCHANGED — — — 1,450,000 — 0% 8.22% $15.7M 2025-05-01 $42.35
2024 Q4 UNCHANGED — — — 1,450,000 — 0% 8.22% $15.7M 2025-01-29 $39.57
2024 Q3 INITIATED — — — 1,450,000 — — 8.22% $15.7M 2024-11-01 $41.23

🏢 Other funds also holding SH

As of 2026 Q1 — sorted by position size

Ryan Investment Management, Inc. 19.14% Stack Financial Management, Inc 3Y 7Y 10.65% Three Seasons Wealth, LLC 7.83% FSA WEALTH PARTNERS, INC. 3Y 7Y 5.71% Axiom Investment Management LLC 3Y 5.44% Deane Retirement Strategies, Inc. 3Y 7Y 5.22% MOULTON WEALTH MANAGEMENT, INC 3Y 5.2% Kaydan Wealth Management, Inc. 3Y 4.92% CPR Investments Inc. 3Y 4.87% Mowery & Schoenfeld Wealth Management, LLC 4.55%

FAQ About MARLIN SAMS CAPITAL MANAGEMENT LLC and SH

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

How long has MARLIN SAMS CAPITAL MANAGEMENT LLC reported owning SH?

MARLIN SAMS CAPITAL MANAGEMENT LLC reported SH across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported SH position in MARLIN SAMS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SH was 8.22% in 2024 Q3.

What is the latest reported SH position on this page?

The most recent filing on this page is 2025 Q3, when MARLIN SAMS CAPITAL MANAGEMENT LLC reported 1,450,000 shares, equal to 8.22% of portfolio, with an estimated market value of $15.7M.

What does the chart on this SH ownership page compare?

The chart compares MARLIN SAMS CAPITAL MANAGEMENT LLC'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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