Proshares Short S&P500SHETF

13F holders, Q4 2025 (December 31)
112holders −9
26new positions
35sold out
1famous investor
$36.03avg. 13F price*

At the end of Q4 2025, 112 institutions reported holding Proshares Short S&P500 (SH) in their 13F filings, down 9 from Q3 2025. 26 opened new positions and 35 sold out. The largest holders were Stack Financial Management, Inc ($90.3M), UBS Group AG ($20.1M) and Stratos Wealth Advisors, LLC ($17.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions26$152.2M
Exits35$71.2M

All 13F filers, Q3 2025 → Q4 2025: 4,617,913 shares bought and 3,813,537 shares sold, net +804,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Stack Financial Management, Inc 6.89% New 2,505,870 $90.3M
UBS Group AG 0.00% Reduce -65.9% 558,352 $20.1M
Stratos Wealth Advisors, LLC 0.86% New 491,214 $17.7M
Focus Partners Wealth 0.02% Add +3.2% 407,260 $14.7M
Citadel Advisors 0.01% New 376,021 $13.5M
Arete Wealth Advisors, LLC 0.71% New 285,212 $10.3M
Axxcess Wealth Management, LLC 0.18% Add +14.6% 284,174 $10.2M
Morgan Stanley 0.00% Reduce -62.0% 259,631 $9.4M
CPR Investments Inc. 4.91% Add +0.3% 202,889 $7.3M
NewEdge Advisors, LLC 0.02% Add +22.6% 168,266 $6.1M
One Plus One Wealth Management, LLC 2.79% Reduce -7.0% 168,179 $6.1M
Chatham Capital Group, Inc. 0.82% New 159,600 $5.8M
Tidal Investments LLC 0.02% Add +0.5% 128,349 $4.6M
Cetera Investment Advisers 0.01% Add +4.1% 125,935 $4.5M
LPL Financial LLC 0.00% Reduce -31.5% 102,280 $3.7M
Susquehanna International Group, LLP 0.00% Add +314.3% 96,061 $3.5M
Capital Wealth Planning, LLC 0.02% Add +7.4% 79,001 $2.8M
Leuthold Group, LLC 0.30% New 77,821 $2.8M
Afg Fiduciary Services Limited Partnership 1.63% Reduce -42.4% 75,625 $2.7M
Belpointe Asset Management LLC 0.10% Add +559.7% 72,964 $2.6M
Hedges Asset Management LLC 1.75% New 69,000 $2.5M
Squarepoint Ops LLC 0.00% Add +194.6% 61,046 $2.2M
Per Stirling Capital Management, LLC. 0.24% Add +38.9% 58,985 $2.1M
IMC-Chicago, LLC 0.04% New 58,354 $2.1M
Commonwealth Financial Services, LLC 0.34% No change 57,642 $2.1M
Sei Investments Co. 0.00% Add +183.2% 56,745 $2.0M
Lattice Capital Management, LLC 2.78% No change 55,000 $2.0M
AXS Investments LLC 0.68% No change 55,000 $2.0M
Brasada Capital Management, LP 0.31% Reduce -25.8% 50,743 $1.8M
B. Riley Wealth Advisors, Inc. 0.08% Reduce -39.0% 47,175 $1.7M
Quadrature Capital Ltd 0.02% New 46,086 $1.7M
Tower Research Capital LLC (TRC) 0.03% New 37,596 $1.4M
Cibc World Market Inc. 0.00% Reduce -58.2% 36,114 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -70.0% 33,757 $1.2M
Ballew Advisors, Inc 0.66% Add +9.8% 33,057 $1.2M
Virtue Capital Management, LLC 0.13% Add +639.0% 23,944 $862K
Citizens Financial Group Inc. 0.01% Add +0.6% 23,473 $846K
Kovack Advisors, Inc. 0.04% Reduce -24.9% 21,075 $759K
Flow Traders U.S. LLC 0.02% Reduce -11.8% 20,892 $753K
Cary Street Partners Financial LLC 0.02% New 20,027 $722K
Blair William & Co. 0.00% Add +1760.6% 19,611 $707K
Integrated Advisors Network LLC 0.03% Add +5.5% 19,342 $697K
Stratos Wealth Partners, LTD. 0.01% Reduce -22.0% 17,380 $626K
Group One Trading LLC 0.02% Add +342.3% 17,257 $622K
Nicholas Hoffman & Company, LLC. 0.01% No change 16,722 $602K
Two Sigma Securities, LLC 0.08% New 15,815 $570K
J. Safra Sarasin Holding AG 0.01% Add +63.7% 15,264 $550K
Discipline Wealth Solutions, LLC 0.10% Add +1.5% 15,184 $547K
Quantinno Capital Management LP 0.00% No change 15,000 $540K
Evolve Private Wealth, LLC 0.03% — 14,857 $535K
Harvest Investment Services, LLC 0.10% New 14,725 $531K
Waverly Advisors, LLC 0.00% New 13,046 $470K
Aviance Capital Partners, LLC 0.05% New 13,000 $468K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +30.0% 13,000 $468K
Prosperity Wealth Management, Inc. 0.15% New 12,791 $461K
Sepio Capital, LP 0.02% No change 12,500 $450K
Goldman Sachs Group Inc. 0.00% No change 12,500 $450K
Sumitomo Mitsui Financial Group, Inc. 0.01% No change 12,000 $432K
Farringdon Capital, Ltd. 0.10% Add +2.9% 11,121 $401K
Arax Advisory Partners 0.01% New 10,381 $374K
Beacon Pointe Advisors, LLC 0.00% Reduce -60.2% 10,043 $362K
Litman Gregory Wealth Management LLC 0.03% Add +1.3% 9,500 $342K
Creative Planning 0.00% Add +19.0% 8,905 $321K
Wedbush Securities Inc. 0.01% No change 8,782 $316K
Advanced Asset Management Advisors Inc 0.08% No change 8,500 $306K
Envestnet Asset Management Inc. 0.00% Reduce -56.8% 8,232 $297K
Simplicity Wealth,LLC 0.02% Add +30.4% 8,118 $293K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -20.6% 7,982 $284K
Vontobel Holding Ltd. 0.00% No change 7,500 $270K
Oxbow Advisors, LLC 0.02% No change 7,047 $254K
Easterly Investment Partners LLC 0.02% New 7,000 $252K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.08% Reduce -7.0% 6,995 $252K
Alpha Advisors, LLC 0.16% Add +0.1% 5,637 $203K
FNY Investment Advisers, LLC 0.05% New 4,600 $165K
Comerica Bank 0.00% Reduce -21.8% 4,000 $144K
Kestra Advisory Services, LLC 0.00% New 3,536 $127K
JPMorgan Chase & Co. 0.00% Reduce -46.1% 3,377 $122K
St Germain D J Co. Inc. 0.00% No change 2,750 $99K
JTC Employer Solutions Trustee Ltd 0.01% No change 2,500 $90K
Whittier Trust Co. of Nevada Inc. 0.00% No change 2,500 $89K
Osaic Holdings, Inc. 0.00% Add +575.6% 2,378 $86K
Allworth Financial LP 0.00% Add +0.3% 1,786 $64K
Atlantic Union Bankshares Corp 0.00% Add +51.1% 1,700 $61K
ORG Partners LLC 0.01% Reduce -60.1% 1,636 $59K
Northwestern Mutual Wealth Management Co. 0.00% New 1,522 $55K
SBI Securities Co., Ltd. 0.00% Reduce -11.1% 1,059 $38K
Nvwm, LLC 0.01% New 1,000 $36K
Pinnacle Wealth Planning Services, Inc. 0.00% New 827 $30K
Golden State Wealth Management, LLC 0.00% Reduce -2.3% 725 $26K
MAI Capital Management 0.00% Add +888.7% 613 $22K
Cwm, LLC 0.00% No change 462 $17K
WFA of San Diego, LLC 0.01% Reduce -55.0% 410 $15K
Natixis 0.00% Reduce -99.0% 399 $14K
Sterling Capital Management LLC 0.00% No change 381 $14K
Bank of Montreal 0.00% Reduce -23.7% 200 $7K
EverSource Wealth Advisors, LLC 0.00% New 172 $6K
Bank of America Corp. 0.00% New 125 $5K
Kozak & Associates, Inc. 0.00% Add +1.7% 118 $4K
SHP Wealth Management 0.00% — 110 $4K
Financial Management Professionals, Inc. 0.00% No change 100 $4K

"% 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 112 holders