Proshares Short S&P500ETF

13F holders, Q1 2024 (March 31)
158holders
2famous investors
$12.05avg. 13F price*

At the end of Q1 2024, 158 institutions reported holding Proshares Short S&P500 in their 13F filings. The largest holders were Morgan Stanley ($35.9M), B. Riley Wealth Advisors, Inc. ($15.9M) and Pineridge Advisors LLC ($15.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Proshares Short S&P500
CUSIP
74347B425
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 158Q1 2024Q2 2024: 140Q2 2024Q3 2024: 158Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$38.6M
Exits54$118.6M

Ownership 158 holders

Morgan Stanley 0.00% Add +60.6% 3,024,945 $35.9M
B. Riley Wealth Advisors, Inc. 0.43% Add +44.8% 1,098,010 $15.9M
Pineridge Advisors LLC 5.51% Add +5.8% 1,320,468 $15.7M
RIA Advisory Group LLC 5.85% New 1,220,273 $14.5M
InterOcean Capital Group, LLC 0.31% Add +2.2% 1,091,392 $12.9M
CPR Investments Inc. 8.80% Reduce -20.5% 974,492 $11.6M
Oakworth Capital, Inc. 0.86% New 966,081 $11.5M
Jump Financial, LLC 0.29% Add +159.1% 890,066 $10.6M
UBS Group AG 0.00% Reduce -61.9% 790,901 $9.4M
LPL Financial LLC 0.00% Reduce -18.5% 557,612 $6.6M
Mirador Capital Partners LP 1.18% Add +170.8% 518,929 $6.2M
Axxcess Wealth Management, LLC 0.17% Add +3.8% 512,107 $6.1M
Sterling Investment Management, LLC 3.94% Reduce -1.6% 471,752 $5.6M
Oppenheimer & Co. Inc. 0.07% Add +15.8% 364,024 $4.3M
Beacon Pointe Advisors, LLC 0.04% Add +7.8% 334,498 $4.0M
Wakefield Asset Management LLLP 1.37% Add +2.7% 332,676 $3.9M
Cibc World Market Inc. 0.01% Add +7.1% 315,292 $3.7M
First National Corp. /Ma/ 0.90% Reduce -0.2% 283,175 $3.7M
Clarity Financial LLC 0.55% New 298,781 $3.5M
Tidal Investments LLC 0.06% Add +16.1% 293,039 $3.5M
Envestnet Asset Management Inc. 0.00% Reduce -54.9% 273,668 $3.2M
Capital Wealth Planning, LLC 0.03% Add +2.4% 268,132 $3.2M
HRT Financial LP 0.02% Add +736.1% 248,021 $2.9M
Clear Creek Financial Management, LLC 0.36% Add +0.0% 234,358 $2.8M
Fourpath Capital Management, LLC 1.61% Reduce -47.7% 195,919 $2.3M
Citadel Advisors 0.00% Add +41.6% 189,884 $2.3M
HSBC Holdings PLC 0.00% No change 180,000 $2.1M
Lesa Sroufe & Co 1.97% Add +2.0% 173,315 $2.1M
TAP Consulting, LLC 0.44% Reduce -10.6% 166,965 $2.0M
One Plus One Wealth Management, LLC 1.10% Reduce -48.0% 161,330 $1.9M
Freedom Investment Management, Inc. 0.13% Reduce -22.0% 141,492 $1.7M
NorthCoast Asset Management LLC 0.02% New 136,669 $1.6M
First Heartland Consultants, Inc. 0.16% Reduce -1.1% 127,369 $1.5M
Vigilare Wealth Management 0.69% Add +55.5% 118,493 $1.4M
Weil Company, Inc. 0.56% New 118,000 $1.4M
CreativeOne Wealth, LLC 0.06% New 117,719 $1.4M
Sugar Maple Asset Management, LLC 1.32% — 115,559 $1.4M
BlueChip Wealth Advisors LLC 0.58% Reduce -39.7% 76,329 $905K
HighTower Advisors, LLC 0.00% Reduce -47.4% 75,653 $899K
Bedell Frazier Investment Counselling, LLC 0.22% Reduce -19.5% 75,543 $896K
SageView Advisory Group, LLC 0.04% New 6,513 $848K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +24.4% 71,500 $848K
Nicholas Hoffman & Company, LLC. 0.04% No change 66,891 $793K
Kovack Advisors, Inc. 0.10% Add +12.6% 66,546 $789K
Bank of Montreal 0.00% Add +36.9% 64,430 $765K
Vista Finance, LLC 1.90% Reduce -58.7% 63,868 $757K
Cwm, LLC 0.00% Add +22.7% 63,289 $751K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.53% No change 60,000 $712K
HBK Sorce Advisory LLC 0.02% Add +0.1% 59,098 $701K
Andina Capital Management, LLC 0.53% Reduce -5.4% 57,710 $684K
HCR Wealth Advisors 0.10% New 56,195 $666K
Coppell Advisory Solutions Corp. 0.12% — 52,787 $626K
Goldman Sachs Group Inc. 0.00% No change 50,000 $593K
Aviance Capital Partners, LLC 0.08% New 48,000 $569K
Sumitomo Mitsui Financial Group, Inc. 0.02% No change 48,000 $569K
Atria Wealth Solutions, Inc. 0.01% Reduce -7.8% 43,398 $515K
AXS Investments LLC 0.12% New 42,365 $502K
Oxbow Advisors, LLC 0.07% Reduce -19.4% 41,635 $494K
Fox Hill Wealth Management 0.33% Add +0.4% 41,557 $493K
Townsquare Capital LLC 0.01% Reduce -73.2% 40,816 $484K
Two Sigma Securities, LLC 0.02% Reduce -86.3% 40,711 $483K
Virtue Capital Management, LLC 0.09% Reduce -19.3% 39,103 $475K
Evergreen Capital Management LLC 0.02% Add +68.4% 38,270 $454K
Elkhorn Partners Limited Partnership 0.33% No change 38,000 $451K
Sepio Capital, LP 0.04% No change 38,000 $451K
Sound Income Strategies, LLC 0.03% Reduce -76.1% 36,409 $432K
Lowe Wealth Advisors, LLC 0.20% Reduce -82.8% 35,311 $419K
Millennium Management 0.00% New 34,900 $414K
Advanced Asset Management Advisors Inc 0.10% No change 34,000 $403K
Comerica Bank 0.00% Reduce -7.5% 33,287 $395K
Commonwealth Financial Services, LLC 0.09% No change 30,140 $392K
CVA Family Office, LLC 0.07% No change 31,430 $373K
Aspiriant, LLC 0.01% No change 30,000 $356K
Brown Brothers Harriman & Co. 0.00% No change 30,000 $356K
PFG Investments, LLC 0.02% Add +50.8% 29,204 $346K
Stratos Wealth Partners, LTD. 0.01% Reduce -35.8% 28,809 $342K
Van Hulzen Asset Management, LLC 0.02% Reduce -9.1% 27,581 $327K
Foundations Investment Advisors, LLC 0.01% Add +17.6% 25,656 $304K
Rothschild Capital Partners, LLC 0.08% No change 23,480 $278K
Jane Street Group, LLC 0.00% Reduce -64.9% 22,917 $272K
Fortis Capital Management LLC 0.07% New 22,131 $262K
Saybrook Capital 0.07% Add +81.2% 21,200 $251K
LexAurum Advisors, LLC 0.06% New 19,907 $236K
Advisory Services Network, LLC 0.01% Reduce -44.9% 19,800 $235K
Kestra Advisory Services, LLC 0.00% Add +0.8% 19,737 $234K
Integrated Advisors Network LLC 0.01% Reduce -92.6% 19,179 $227K
Focus Partners Wealth 0.00% New 17,600 $220K
Choreo, LLC 0.01% Reduce -2.7% 18,317 $217K
HTLF Bank 0.02% No change 18,128 $215K
National Wealth Management Group, LLC 0.17% Reduce -0.1% 18,080 $214K
PNC Financial Services Group, Inc. 0.00% Add +161.2% 18,065 $214K
Intellectus Partners, LLC 0.06% Reduce -1.5% 17,726 $210K
Cetera Investment Advisers 0.00% New 16,552 $196K
Johnson Investment Counsel Inc. 0.00% No change 15,900 $189K
RFG Advisory, LLC 0.01% New 15,862 $188K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.08% New 15,770 $187K
Private Advisor Group, LLC 0.00% Reduce -43.9% 15,100 $179K
WT Wealth Management 0.06% No change 15,000 $178K
Pathstone Holdings, LLC 0.00% Reduce -36.3% 14,076 $167K
Easterly Investment Partners LLC 0.01% Reduce -0.0% 14,000 $166K
Captrust Financial Advisors 0.00% Add +2.0% 13,911 $165K
Orion Porfolio Solutions, LLC 0.00% Reduce -10.2% 13,717 $163K
Orion Portfolio Solutions, LLC 0.00% Reduce -10.2% 13,717 $163K
TRUE Private Wealth Advisors 0.02% No change 13,491 $160K
Verus Capital Partners, LLC 0.02% Reduce -24.0% 13,278 $157K
Dakota Wealth Management 0.00% New 13,189 $156K
Mercer Global Advisors Inc. 0.00% Add +23.0% 12,896 $153K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.9% 12,886 $153K
Hilltop Holdings Inc. 0.02% Reduce -20.6% 12,804 $152K
Concurrent Investment Advisors, LLC 0.01% Reduce -11.3% 12,500 $148K
Aveo Capital Partners, LLC 0.02% Reduce -6.3% 11,813 $144K
Thomasville National Bank 0.01% New 11,168 $132K
Lanham O'Dell & Company, Inc. 0.07% Reduce -0.1% 11,035 $131K
St Germain D J Co. Inc. 0.01% No change 11,000 $130K
Commonwealth Equity Services, LLC 0.00% New 10,587 $126K
JTC Employer Solutions Trustee Ltd 0.01% No change 10,000 $119K
Whittier Trust Co. of Nevada Inc. 0.00% No change 10,000 $119K
Rathbones Group PLC 0.00% Reduce -9.1% 10,000 $119K
JPMorgan Chase & Co. 0.00% Reduce -57.0% 9,075 $108K
Qube Research & Technologies Ltd 0.00% Add +484.9% 7,820 $93K
Archer Investment Corp 0.03% Reduce -50.0% 7,621 $90K
Blair William & Co. 0.00% Add +0.1% 7,379 $88K
NewEdge Advisors, LLC 0.00% Add +1.2% 4,702 $56K
Royal Bank of Canada 0.00% Add +170.3% 4,524 $54K
HighMark Wealth Management LLC 0.03% Add +1.2% 3,520 $42K
Ancora Advisors LLC 0.00% No change 3,375 $40K
Delta Asset Management LLC 0.00% No change 3,358 $40K
Arcadia Investment Management Corp. 0.01% Reduce -94.4% 3,000 $36K
Osaic Holdings, Inc. 0.00% Add +314.4% 2,955 $35K
Allworth Financial LP 0.00% Add +278300.0% 2,784 $33K
Simplex Trading, LLC 0.00% New 2,470 $29K
Federation des caisses Desjardins du Quebec 0.00% No change 1,561 $19K
Ameliora Wealth Management Ltd. 0.01% No change 1,276 $15K
Larson Financial Group LLC 0.00% Add +9.5% 1,192 $14K
US Bancorp \de 0.00% No change 1,130 $13K
FMR LLC 0.00% Add +220.4% 1,115 $13K
Natixis 0.00% No change 966 $11K
Lindbrook Capital, LLC 0.00% Add +254.0% 708 $8K
Global Retirement Partners, LLC 0.00% Reduce -99.0% 519 $6K
Clear Point Advisors Inc. 0.00% Add +1.3% 480 $6K
Kozak & Associates, Inc. 0.00% Add +1.2% 434 $5K
Financial Management Professionals, Inc. 0.00% No change 400 $5K
ICA Group Wealth Management, LLC 0.00% No change 415 $5K
Coston, McIsaac & Partners 0.00% No change 382 $4K
Wells Fargo & Company 0.00% No change 311 $4K
Citigroup Inc. 0.00% New 257 $3K
Geneos Wealth Management Inc. 0.00% No change 237 $3K
Private Trust Co. NA 0.00% No change 233 $3K
Hantz Financial Services, Inc. 0.00% New 150 $2K
Realta Investment Advisors 0.00% New 132 $2K
Solstein Capital, LLC 0.00% No change 100 $1K
Barclays PLC 0.00% No change 100 $1K
First Command Advisory Services, Inc. 0.00% New 68 $806
Rise Advisors, LLC 0.00% Reduce -72.5% 27 $325
Creekmur Asset Management LLC 0.00% Reduce -27.8% 13 $151
Financial Gravity Asset Management, Inc. 0.00% Reduce -50.0% 1 $11
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -99.9% 1 $10
VitalStone Financial, LLC 0.00% Reduce -100.0% 2 $0

"% of holder's portfolio" is PROSHARES SHORT S&P500's weight in each manager's 13F, not the share of Proshares Short S&P500 the manager owns.