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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $152.2M |
| Exits | 35 | $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 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 90 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 95 | $3K |
| SWAN Capital LLC | 0.00% | Add +1.5% | 69 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 58 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +2650.0% | 55 | $2K |
| MH & Associates Securities Management Corp. | 0.00% | — | 30 | $1K |
| Nvest Wealth Strategies, Inc. | 0.00% | — | 25 | $901 |
| SageView Advisory Group, LLC | 0.00% | New | 25 | $901 |
| Creative Financial Designs Inc. | 0.00% | Reduce -89.7% | 18 | $649 |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 6 | $216 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1 | $36 |
| Royal Bank of Canada | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is SH's weight in each manager's 13F, not the share of Proshares Short S&P500 the manager owns.