Proshares Short S&P500SHETF

13F holders, Q3 2025 (September 30)
121holders +1
26new positions
25sold out
$37.01avg. 13F price*

At the end of Q3 2025, 121 institutions reported holding Proshares Short S&P500 (SH) in their 13F filings, up 1 from Q2 2025. 26 opened new positions and 25 sold out. The largest holders were UBS Group AG ($60.6M), Morgan Stanley ($25.3M) and Focus Partners Wealth ($14.6M).

Company
Proshares Short S&P500
CUSIP
74349Y753
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q3 2024: 2Q3 2024Q4 2024: 118Q4 2024Q1 2025: 134Q1 2025Q2 2025: 120Q2 2025Q3 2025: 121Q3 2025Q4 2025: 112Q4 2025Q1 2026: 145Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$55.0M
Exits25$30.8M

All 13F filers, Q2 2025 → Q3 2025: 3,233,945 shares bought and 1,753,871 shares sold, net +1,480,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

UBS Group AG 0.01% Add +167.7% 1,639,335 $60.6M
Morgan Stanley 0.00% Add +9.8% 683,976 $25.3M
Focus Partners Wealth 0.02% Add +0.6% 394,602 $14.6M
Arlington Capital Management, Inc. 7.83% New 331,634 $12.3M
First National Corp. /Ma/ 1.86% Reduce -13.7% 267,087 $9.8M
Mirador Capital Partners LP 1.32% New 251,250 $9.3M
Axxcess Wealth Management, LLC 0.19% Reduce -0.1% 248,066 $9.2M
Jane Street Group, LLC 0.01% Add +62.3% 225,925 $8.4M
Wealth Quarterback LLC 3.05% New 213,358 $7.9M
CPR Investments Inc. 5.14% Add +3.5% 202,241 $7.5M
One Plus One Wealth Management, LLC 3.25% Add +126.0% 180,740 $6.7M
Boothbay Fund Management, LLC 0.16% New 165,707 $6.1M
LPL Financial LLC 0.00% Add +13.0% 149,273 $5.5M
NewEdge Advisors, LLC 0.02% Add +1992.5% 137,308 $5.1M
Whittier Trust Co. 0.06% New 132,000 $4.9M
Afg Fiduciary Services Limited Partnership 2.81% Add +92.0% 131,380 $4.8M
Guardian Wealth Advisors, LLC / NC 0.31% Add +80.7% 130,182 $4.8M
Tidal Investments LLC 0.02% Add +39.7% 127,745 $4.7M
Cetera Investment Advisers 0.01% New 120,950 $4.5M
Oppenheimer & Co. Inc. 0.05% Add +208.4% 112,538 $4.2M
Sterling Investment Management, LLC 2.22% Reduce -0.4% 100,192 $3.7M
Cibc World Market Inc. 0.01% Reduce -1.2% 86,351 $3.2M
B. Riley Wealth Advisors, Inc. 0.14% Reduce -16.9% 77,345 $2.9M
Capital Wealth Planning, LLC 0.02% Add +10.2% 73,583 $2.7M
Brasada Capital Management, LP 0.43% Reduce -6.0% 68,415 $2.5M
Commonwealth Financial Services, LLC 0.36% No change 57,642 $2.1M
Lattice Capital Management, LLC 1.95% No change 55,000 $2.0M
AXS Investments LLC 0.64% No change 55,000 $2.0M
Client First Investment Management LLC 0.93% New 49,427 $1.8M
Abbington Investment Group 1.49% — 47,211 $1.7M
Arcadia Investment Management Corp. 0.26% New 45,960 $1.7M
Per Stirling Capital Management, LLC. 0.19% Add +12.8% 42,470 $1.6M
Natixis 0.01% Add +19739.6% 38,092 $1.4M
Sugar Maple Asset Management, LLC 0.96% Add +70.3% 36,337 $1.3M
Ballew Advisors, Inc 0.63% New 30,103 $1.1M
Kovack Advisors, Inc. 0.10% Add +113.2% 28,075 $1.0M
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -1.5% 26,654 $985K
Beacon Pointe Advisors, LLC 0.01% Reduce -28.3% 25,231 $933K
Rothschild Capital Partners, LLC 0.21% Reduce -94.5% 23,965 $886K
Flow Traders U.S. LLC 0.04% New 23,700 $876K
Citizens Financial Group Inc. 0.01% Add +1.0% 23,337 $863K
Susquehanna International Group, LLP 0.00% Reduce -90.5% 23,186 $857K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.2% 22,294 $824K
Squarepoint Ops LLC 0.00% Reduce -81.7% 20,725 $766K
Sei Investments Co. 0.00% New 20,039 $741K
Clear Creek Financial Management, LLC 0.06% Reduce -66.1% 19,096 $706K
Envestnet Asset Management Inc. 0.00% Reduce -39.2% 19,049 $704K
Integrated Advisors Network LLC 0.03% Reduce -0.3% 18,342 $678K
Graves Light Lenhart Wealth, Inc. 0.07% Add +2.2% 17,658 $653K
Nicholas Hoffman & Company, LLC. 0.01% No change 16,722 $618K
Quantinno Capital Management LP 0.00% No change 15,000 $554K
Discipline Wealth Solutions, LLC 0.15% Reduce -9.1% 14,957 $553K
Virtue Capital Management, LLC 0.09% New 3,240 $539K
Sheets Smith Investment Management 0.34% New 14,257 $527K
PVG Asset Management Corp. 1.94% New 14,257 $527K
Sepio Capital, LP 0.03% Add +66.7% 12,500 $462K
Goldman Sachs Group Inc. 0.00% No change 12,500 $462K
XTX Topco Ltd 0.02% New 12,042 $445K
Sumitomo Mitsui Financial Group, Inc. 0.01% No change 12,000 $444K
RW Investment Management LLC 0.04% No change 11,565 $427K
Belpointe Asset Management LLC 0.02% Reduce -2.0% 11,060 $409K
Farringdon Capital, Ltd. 0.10% Add +7.3% 10,809 $400K
Capasso Planning Partners LLC 0.23% Reduce -6.3% 10,102 $373K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.6% 10,050 $370K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -25.9% 10,000 $370K
Litman Gregory Wealth Management LLC 0.03% No change 9,375 $347K
J. Safra Sarasin Holding AG 0.01% Reduce -63.0% 9,323 $345K
Wedbush Securities Inc. 0.01% Reduce -77.4% 8,782 $325K
Advanced Asset Management Advisors Inc 0.08% No change 8,500 $314K
Mgo One Seven LLC 0.01% Reduce -18.7% 8,122 $300K
Act Wealth Management, LLC 0.10% New 7,682 $284K
Townsquare Capital LLC 0.04% No change 7,672 $284K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.10% Reduce -7.0% 7,520 $278K
Vontobel Holding Ltd. 0.00% New 7,500 $277K
Creative Planning 0.00% New 7,482 $277K
Fox Hill Wealth Management 0.13% Reduce -19.6% 7,276 $269K
Janney Montgomery Scott LLC 0.00% New 7,255 $268K
Brown Advisory Inc. 0.00% New 7,100 $262K
Oxbow Advisors, LLC 0.02% No change 7,047 $260K
Elkhorn Partners Limited Partnership 0.18% No change 7,000 $259K
Advisory Services Network, LLC 0.00% No change 6,400 $237K
JPMorgan Chase & Co. 0.00% Reduce -15.2% 6,269 $232K
Simplicity Wealth,LLC 0.01% New 6,225 $230K
IHT Wealth Management, LLC 0.01% New 5,650 $209K
Alpha Advisors, LLC 0.16% Add +7.7% 5,633 $208K
HRT Financial LP 0.00% Reduce -82.8% 5,579 $206K
Comerica Bank 0.00% Reduce -41.6% 5,112 $189K
ORG Partners LLC 0.03% Reduce -85.5% 4,101 $152K
Group One Trading LLC 0.00% Add +805.3% 3,902 $144K
North Capital, Inc. 0.11% Add +0.0% 3,679 $136K
St Germain D J Co. Inc. 0.00% No change 2,750 $102K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,500 $92K
JTC Employer Solutions Trustee Ltd 0.01% No change 2,500 $92K
Allworth Financial LP 0.00% Add +0.5% 1,781 $66K
SBI Securities Co., Ltd. 0.00% Add +23.9% 1,191 $44K
Atlantic Union Bankshares Corp 0.00% New 1,125 $42K
Blair William & Co. 0.00% Reduce -45.7% 1,054 $39K
WFA of San Diego, LLC 0.02% No change 910 $34K
PNC Financial Services Group, Inc. 0.00% Reduce -85.0% 794 $29K
Golden State Wealth Management, LLC 0.00% No change 742 $27K

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

Show all 121 holders