Proshares Short S&P500ETF
13F holders, Q2 2024 (June 30)140holders −18
21new positions
40sold out
2famous investors
$11.40avg. 13F price*
At the end of Q2 2024, 140 institutions reported holding Proshares Short S&P500 in their 13F filings, down 18 from Q1 2024. 21 opened new positions and 40 sold out. The largest holders were Morgan Stanley ($54.7M), Focus Partners Wealth ($12.9M) and Oakworth Capital, Inc. ($10.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $17.7M |
| Exits | 40 | $35.6M |
All 13F filers, Q1 2024 → Q2 2024: 6,619,391 shares bought and 5,869,956 shares sold, net +749,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Morgan Stanley | 0.00% | Add +58.4% | 4,791,254 | $54.7M |
| Focus Partners Wealth | 0.04% | Add +6517.4% | 1,164,668 | $12.9M |
| Oakworth Capital, Inc. | 0.78% | Reduce -3.2% | 935,008 | $10.7M |
| UBS Group AG | 0.00% | Add +17.6% | 930,494 | $10.6M |
| CPR Investments Inc. | 7.78% | Reduce -15.4% | 823,918 | $9.4M |
| Citadel Advisors | 0.01% | Add +260.3% | 684,212 | $7.8M |
| Mirador Capital Partners LP | 1.42% | Add +27.8% | 663,067 | $7.6M |
| B. Riley Wealth Advisors, Inc. | 0.18% | Reduce -43.1% | 624,511 | $7.2M |
| Axxcess Wealth Management, LLC | 0.19% | Add +18.8% | 608,611 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +2069.5% | 497,189 | $5.7M |
| Oppenheimer & Co. Inc. | 0.09% | Add +30.9% | 476,514 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 468,517 | $5.3M |
| Surience Private Wealth LLC | 6.84% | New | 466,219 | $5.3M |
| First National Corp. /Ma/ | 1.16% | Add +50.8% | 426,957 | $4.9M |
| Tidal Investments LLC | 0.06% | Add +32.4% | 387,913 | $4.4M |
| Sterling Investment Management, LLC | 3.25% | Reduce -20.5% | 375,130 | $4.3M |
| Capital Wealth Planning, LLC | 0.04% | Add +39.8% | 374,817 | $4.3M |
| Afg Fiduciary Services Limited Partnership | 2.70% | New | 342,772 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -7.1% | 310,849 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 295,208 | $3.4M |
| Cibc World Market Inc. | 0.01% | Reduce -15.8% | 265,645 | $3.0M |
| Clear Creek Financial Management, LLC | 0.33% | Add +2.2% | 239,411 | $2.7M |
| Verity Asset Management, Inc. | 0.99% | New | 221,184 | $2.5M |
| HSBC Holdings PLC | 0.00% | No change | 180,000 | $2.1M |
| ORG Partners LLC | 0.25% | New | 176,882 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1140.2% | 159,810 | $1.8M |
| Quadrature Capital Ltd | 0.03% | New | 134,583 | $1.5M |
| First Heartland Consultants, Inc. | 0.14% | Reduce -4.6% | 121,493 | $1.4M |
| One Plus One Wealth Management, LLC | 0.69% | Reduce -34.4% | 105,784 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -28.4% | 101,261 | $1.2M |
| Kovack Advisors, Inc. | 0.11% | Add +35.4% | 90,089 | $1.0M |
| Arcadia Investment Management Corp. | 0.17% | Add +2794.2% | 86,825 | $991K |
| Sugar Maple Asset Management, LLC | 0.89% | Reduce -30.2% | 80,709 | $921K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 71,500 | $812K |
| Weil Company, Inc. | 0.29% | Reduce -40.7% | 70,000 | $799K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.8% | 69,749 | $795K |
| Bedell Frazier Investment Counselling, LLC | 0.19% | Reduce -10.9% | 67,335 | $768K |
| Nicholas Hoffman & Company, LLC. | 0.04% | No change | 66,891 | $763K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.39% | No change | 60,000 | $685K |
| HBK Sorce Advisory LLC | 0.02% | No change | 59,098 | $674K |
| TAP Consulting, LLC | 0.14% | Reduce -65.0% | 58,468 | $667K |
| BlueChip Wealth Advisors LLC | 0.37% | Reduce -28.7% | 54,440 | $621K |
| Aviance Capital Partners, LLC | 0.09% | Add +9.4% | 52,500 | $599K |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $571K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | No change | 48,000 | $548K |
| Two Sigma Securities, LLC | 0.03% | Add +15.8% | 47,152 | $538K |
| Oxbow Advisors, LLC | 0.06% | No change | 41,635 | $475K |
| Virtue Capital Management, LLC | 0.08% | Add +6.2% | 41,534 | $468K |
| Fox Hill Wealth Management | 0.28% | Reduce -2.6% | 40,487 | $462K |
| J. Safra Sarasin Holding AG | 0.01% | — | 39,327 | $449K |
| Elkhorn Partners Limited Partnership | 0.30% | No change | 38,000 | $434K |
| Coppell Advisory Solutions LLC | 0.07% | — | 36,272 | $414K |
| Lionsbridge Wealth Management LLC | 0.32% | New | 34,633 | $395K |
| Advanced Asset Management Advisors Inc | 0.10% | No change | 34,000 | $388K |
| Vista Finance, LLC | 0.59% | Reduce -47.4% | 33,589 | $383K |
| Advisory Services Network, LLC | 0.01% | Add +66.7% | 33,000 | $377K |
| Comerica Bank | 0.00% | Reduce -1.9% | 32,653 | $373K |
| Meridian Wealth Management, LLC | 0.04% | New | 32,237 | $368K |
| WT Wealth Management | 0.12% | Add +111.9% | 31,787 | $363K |
| CVA Family Office, LLC | 0.06% | No change | 31,430 | $359K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 30,000 | $342K |
| Saybrook Capital | 0.10% | Add +39.1% | 29,500 | $337K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.7% | 29,002 | $331K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -78.9% | 28,887 | $330K |
| Sepio Capital, LP | 0.03% | Reduce -26.3% | 28,000 | $319K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -4.3% | 26,383 | $301K |
| Laidlaw Wealth Management LLC | 0.16% | New | 25,000 | $285K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.8% | 24,156 | $276K |
| IHT Wealth Management, LLC | 0.01% | New | 23,975 | $274K |
| Bank of Montreal | 0.00% | Reduce -65.2% | 22,420 | $271K |
| Rothschild Capital Partners, LLC | 0.08% | No change | 23,480 | $268K |
| HTLF Bank | 0.03% | Add +16.6% | 21,128 | $241K |
| Integrated Advisors Network LLC | 0.01% | Add +7.5% | 20,624 | $235K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 20,595 | $235K |
| XTX Topco Ltd | 0.02% | New | 20,416 | $233K |
| Millennium Management | 0.00% | Reduce -43.6% | 19,676 | $225K |
| Evergreen Capital Management LLC | 0.01% | Reduce -49.7% | 19,250 | $223K |
| CIBC Private Wealth Group LLC | 0.00% | New | 19,000 | $213K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,065 | $206K |
| Visionary Wealth Advisors | 0.01% | New | 17,000 | $194K |
| Susquehanna International Group, LLP | 0.00% | New | 16,022 | $183K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 15,900 | $181K |
| Captrust Financial Advisors | 0.00% | Add +10.7% | 15,399 | $176K |
| National Wealth Management Group, LLC | 0.12% | Reduce -20.7% | 14,340 | $164K |
| Pathstone Holdings, LLC | 0.00% | No change | 14,076 | $161K |
| Easterly Investment Partners LLC | 0.01% | No change | 14,000 | $160K |
| TRUE Private Wealth Advisors | 0.02% | No change | 13,491 | $154K |
| Aveo Capital Partners, LLC | 0.02% | Add +13.6% | 13,419 | $153K |
| Dakota Wealth Management | 0.00% | Reduce -0.0% | 13,187 | $150K |
| Mercer Global Advisors Inc. | 0.00% | No change | 12,896 | $147K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 12,500 | $143K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,230 | $140K |
| Intellectus Partners, LLC | 0.04% | Reduce -36.7% | 11,226 | $130K |
| Lanham O'Dell & Company, Inc. | 0.07% | No change | 11,035 | $126K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 10,000 | $114K |
| Kornitzer Capital Management Inc. | 0.00% | New | 10,000 | $114K |
| Rathbones Group PLC | 0.00% | No change | 10,000 | $114K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 10,000 | $114K |
| Blair William & Co. | 0.00% | Add +33.9% | 9,879 | $113K |
| Lowe Wealth Advisors, LLC | 0.05% | Reduce -73.3% | 9,440 | $108K |
| Sound Income Strategies, LLC | 0.01% | Reduce -76.3% | 8,631 | $98K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 4,695 | $54K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.0% | 3,753 | $43K |
| HighMark Wealth Management LLC | 0.02% | No change | 3,520 | $40K |
| Ancora Advisors LLC | 0.00% | No change | 3,375 | $39K |
| Pineridge Advisors LLC | 0.01% | Reduce -99.8% | 2,963 | $34K |
| Allworth Financial LP | 0.00% | Add +1.7% | 2,832 | $32K |
| WFA of San Diego, LLC | 0.02% | — | 1,950 | $22K |
| Private Advisor Group, LLC | 0.00% | Reduce -87.6% | 1,870 | $21K |
| Cwm, LLC | 0.00% | Reduce -97.1% | 1,852 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,561 | $18K |
| Kimelman & Baird, LLC | 0.00% | — | 1,500 | $17K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 1,276 | $15K |
| US Bancorp \de | 0.00% | No change | 1,130 | $13K |
| Larson Financial Group LLC | 0.00% | Reduce -8.6% | 1,089 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +41.2% | 1,000 | $11K |
| Natixis | 0.00% | Reduce -0.9% | 957 | $11K |
| Mather Group, Llc. | 0.00% | New | 700 | $8K |
| Bessemer Group Inc. | 0.00% | New | 700 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 686 | $8K |
| Mascoma Wealth Management LLC | 0.00% | New | 567 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 519 | $6K |
| Clear Point Advisors Inc. | 0.00% | No change | 480 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 400 | $5K |
| Kozak & Associates, Inc. | 0.00% | Add +1.8% | 442 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 400 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 382 | $4K |
| Wells Fargo & Company | 0.00% | No change | 311 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.4% | 285 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 237 | $3K |
| Private Trust Co. NA | 0.00% | No change | 233 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 154 | $2K |
| Realta Investment Advisors | 0.00% | No change | 132 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 100 | $1K |
| Barclays PLC | 0.00% | No change | 100 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 27 | $313 |
| Creekmur Asset Management LLC | 0.00% | No change | 13 | $149 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +600.0% | 7 | $80 |
| VitalStone Financial, LLC | 0.00% | No change | 2 | $22 |
| Royal Bank of Canada | 0.00% | Reduce -99.2% | 35 | $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.