SH — PROSHARES TR

Ownership history in Stack Financial Management, Inc  ·  6 quarters on record

This page tracks every 13F SEC filing in which Stack Financial Management, Inc reported a position in PROSHARES TR (SH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.34% (2022 Q3)
Avg. % of fund
13.01%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,505,870 +1,257,302 +100.7% 6.89% $90.3M $36.03
2025 Q1 REDUCED 1,248,568 -9,555,863 -88.4% 4.63% $55.6M $43.04
2022 Q4 ADDED 10,804,431 +130,031 +1.2% 17.42% $173.2M $55.16
2022 Q3 ADDED 10,674,400 +118,478 +1.1% 19.34% $184.5M $59.27
2022 Q2 ADDED 10,555,922 +7,325,684 +226.8% 17.33% $174.2M $56.17
2018 Q4 INITIATED 3,230,238 — — 12.45% $101.2M $104.84
% of Fund (quarterly)    SH price (monthly, adj. close)

Other funds also holding SH

As of 2025 Q4 — sorted by position size

CPR Investments Inc. 3Y 4.91% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.79% Lattice Capital Management, LLC 3Y 2.78% Hedges Asset Management LLC 3Y 1.75% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.61% AXS Investments LLC 3Y 0.95% Stratos Wealth Advisors, LLC 3Y 7Y 0.85% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.82% Ballew Advisors, Inc 3Y 7Y 0.66% Commonwealth Financial Services, LLC 3Y 7Y 0.34%
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