Proshares Short S&P500ETF
13F holders, Q3 2024 (September 30)158holders +18
45new positions
29sold out
1famous investor
$10.91avg. 13F price*
At the end of Q3 2024, 158 institutions reported holding Proshares Short S&P500 in their 13F filings, up 18 from Q2 2024. 45 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($177.7M), First National Corp. /Ma/ ($17.0M) and Marlin Sams Capital Management LLC ($15.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Short S&P500
- CUSIP
- 74347B425
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $95.0M |
| Exits | 29 | $32.9M |
All 13F filers, Q2 2024 → Q3 2024: 24,235,948 shares bought and 4,578,578 shares sold, net +19,657,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Morgan Stanley | 0.01% | Add +241.9% | 16,379,319 | $177.7M |
| First National Corp. /Ma/ | 3.77% | Add +266.2% | 1,563,361 | $17.0M |
| Marlin Sams Capital Management LLC | 8.22% | New | 1,450,000 | $15.7M |
| Focus Partners Wealth | 0.05% | Add +23.4% | 1,436,994 | $15.6M |
| EWG Elevate Inc. | 5.55% | New | 1,274,222 | $13.8M |
| Gunderson Capital Management LLC | 4.70% | New | 1,022,576 | $11.1M |
| Mirador Capital Partners LP | 1.97% | Add +52.2% | 1,009,135 | $10.9M |
| Arete Wealth Advisors, LLC | 0.86% | New | 922,285 | $10.0M |
| UBS Group AG | 0.00% | Reduce -5.4% | 879,853 | $9.5M |
| LPL Financial LLC | 0.00% | Add +74.5% | 817,502 | $8.9M |
| Robinson Value Management, Ltd. | 5.69% | New | 807,915 | $8.8M |
| CPR Investments Inc. | 7.91% | Reduce -6.3% | 771,847 | $8.4M |
| Axxcess Wealth Management, LLC | 0.20% | Add +18.6% | 722,069 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +17.3% | 583,393 | $6.3M |
| IMC-Chicago, LLC | 0.17% | New | 528,024 | $5.7M |
| Guardian Wealth Advisors, LLC / NC | 0.57% | New | 484,243 | $5.3M |
| Two Sigma Securities, LLC | 0.38% | Add +846.4% | 446,226 | $4.8M |
| Rothschild Capital Partners, LLC | 1.33% | Add +1767.8% | 438,552 | $4.8M |
| Capital Wealth Planning, LLC | 0.04% | Add +7.3% | 402,110 | $4.4M |
| Freedom Investment Management, Inc. | 0.32% | Add +265.1% | 369,746 | $4.0M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Reduce -43.2% | 354,578 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 300,939 | $3.3M |
| Vigilare Wealth Management | 1.27% | New | 289,557 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -59.6% | 276,219 | $3.0M |
| Tidal Investments LLC | 0.03% | Reduce -34.0% | 256,177 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -8.6% | 242,763 | $2.6M |
| Clear Creek Financial Management, LLC | 0.30% | Add +0.4% | 240,314 | $2.6M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.98% | No change | 60,000 | $2.6M |
| AXS Investments LLC | 0.64% | New | 220,000 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -59.3% | 193,782 | $2.1M |
| ORG Partners LLC | 0.32% | Add +2.8% | 181,838 | $2.0M |
| HSBC Holdings PLC | 0.00% | No change | 180,000 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 174,003 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | New | 157,590 | $1.7M |
| Clarity Financial LLC | 0.20% | New | 155,443 | $1.7M |
| Aviance Capital Partners, LLC | 0.21% | Add +175.6% | 144,700 | $1.6M |
| Aveo Capital Partners, LLC | 0.16% | Add +959.3% | 142,146 | $1.5M |
| Wakefield Asset Management LLLP | 0.45% | New | 127,010 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 120,435 | $1.3M |
| Virtue Capital Management, LLC | 0.25% | Add +172.6% | 113,206 | $1.2M |
| West Michigan Advisors, LLC | 0.36% | New | 109,339 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 107,789 | $1.2M |
| Afg Fiduciary Services Limited Partnership | 0.78% | Reduce -68.6% | 107,536 | $1.2M |
| Laidlaw Wealth Management LLC | 0.54% | Add +304.6% | 101,142 | $1.1M |
| PGIM Custom Harvest LLC | 0.02% | New | 101,142 | $1.1M |
| One Plus One Wealth Management, LLC | 0.64% | Reduce -5.3% | 100,181 | $1.1M |
| Arcadia Investment Management Corp. | 0.16% | Add +0.5% | 87,250 | $947K |
| Kovack Advisors, Inc. | 0.10% | Reduce -4.3% | 86,189 | $935K |
| Wealth Quarterback LLC | 0.48% | New | 85,430 | $927K |
| Sugar Maple Asset Management, LLC | 0.78% | Add +2.6% | 82,779 | $898K |
| Hilltop Holdings Inc. | 0.05% | New | 76,306 | $828K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.1% | 70,000 | $762K |
| Discipline Wealth Solutions, LLC | 0.39% | New | 68,493 | $743K |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 66,891 | $726K |
| Bedell Frazier Investment Counselling, LLC | 0.17% | Reduce -4.3% | 64,435 | $699K |
| Goldman Sachs Group Inc. | 0.00% | Add +25.5% | 62,737 | $681K |
| Kestra Advisory Services, LLC | 0.00% | Add +190.4% | 59,812 | $649K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -4.9% | 56,218 | $610K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.0% | 54,412 | $590K |
| RIA Advisory Group LLC | 0.21% | — | 53,773 | $583K |
| TAP Consulting, LLC | 0.11% | Reduce -9.2% | 53,081 | $576K |
| Per Stirling Capital Management, LLC. | 0.08% | New | 51,474 | $558K |
| Select Asset Management & Trust | 0.20% | New | 50,000 | $543K |
| Mgo One Seven LLC | 0.02% | New | 49,437 | $536K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +70.3% | 49,404 | $536K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | No change | 48,000 | $521K |
| Global Assets Advisory, LLC | 0.26% | New | 42,988 | $471K |
| BlueChip Wealth Advisors LLC | 0.24% | Reduce -22.1% | 42,409 | $460K |
| Joule Financial, LLC | 0.17% | New | 42,177 | $458K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,265 | $434K |
| Fox Hill Wealth Management | 0.23% | Reduce -4.2% | 38,790 | $421K |
| Elkhorn Partners Limited Partnership | 0.26% | Reduce -1.1% | 37,600 | $408K |
| Comerica Bank | 0.00% | Add +13.1% | 36,923 | $401K |
| IHT Wealth Management, LLC | 0.01% | Add +53.4% | 36,776 | $399K |
| Advanced Asset Management Advisors Inc | 0.10% | No change | 34,000 | $388K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -9.8% | 35,469 | $385K |
| Advisory Services Network, LLC | 0.01% | No change | 33,000 | $377K |
| Saybrook Capital | 0.11% | Add +16.9% | 34,500 | $374K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.8% | 32,200 | $349K |
| WT Wealth Management | 0.11% | No change | 31,787 | $339K |
| Susquehanna International Group, LLP | 0.00% | Add +93.5% | 31,006 | $336K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 30,000 | $326K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -12.5% | 28,213 | $306K |
| Oxbow Advisors, LLC | 0.03% | Reduce -32.3% | 28,190 | $306K |
| Sepio Capital, LP | 0.02% | No change | 28,000 | $304K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.11% | New | 26,310 | $285K |
| Vista Finance, LLC | 0.37% | Reduce -24.1% | 25,485 | $277K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -31.5% | 24,835 | $270K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.5% | 23,553 | $256K |
| Bank of Montreal | 0.00% | No change | 22,420 | $244K |
| Creative Financial Designs Inc. | 0.02% | New | 22,416 | $243K |
| Intellectus Partners, LLC | 0.06% | Add +89.3% | 21,254 | $234K |
| M&T Bank Corp | 0.00% | New | 21,502 | $233K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -27.1% | 19,230 | $209K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 19,180 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 18,665 | $203K |
| Western Wealth Management, LLC | 0.01% | New | 18,392 | $200K |
| Integrated Advisors Network LLC | 0.01% | Reduce -11.3% | 18,291 | $198K |
| Financial Sense Advisors, Inc. | 0.05% | New | 18,000 | $195K |
| Raymond James & Associates | 0.00% | New | 17,986 | $195K |
"% 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.