Proshares Short S&P500SHETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 145 institutions reported holding Proshares Short S&P500 (SH) in their 13F filings, up 33 from Q4 2025. 53 opened new positions and 18 sold out. The largest holders were Stack Financial Management, Inc ($145.0M), Morgan Stanley ($78.2M) and Ryan Investment Management, Inc. ($34.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares Short S&P500
- CUSIP
- 74349Y753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $265.4M |
| Exits | 18 | $20.4M |
All 13F filers, Q4 2025 → Q1 2026: 11,087,178 shares bought and 1,210,326 shares sold, net +9,876,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Stack Financial Management, Inc | 10.65% | Add +52.6% | 3,823,020 | $145.0M |
| Morgan Stanley | 0.00% | Add +694.6% | 2,062,923 | $78.2M |
| Ryan Investment Management, Inc. | 19.14% | New | 897,285 | $34.0M |
| UBS Group AG | 0.00% | Add +10.9% | 619,453 | $23.5M |
| Robertson Stephens Wealth Management, LLC | 0.64% | New | 602,863 | $22.9M |
| Three Seasons Wealth, LLC | 7.83% | New | 540,662 | $20.5M |
| Susquehanna International Group, LLP | 0.03% | Add +458.2% | 536,239 | $20.3M |
| Stratos Wealth Advisors, LLC | 1.18% | Add +3.1% | 506,568 | $19.2M |
| Fourpath Capital Management, LLC | 2.53% | New | 464,668 | $17.6M |
| Focus Partners Wealth | 0.02% | Add +2.0% | 415,359 | $15.8M |
| HighTower Advisors, LLC | 0.02% | New | 411,283 | $15.6M |
| Kaydan Wealth Management, Inc. | 4.92% | New | 387,723 | $14.7M |
| Mirador Capital Partners LP | 1.90% | New | 352,756 | $13.4M |
| Deane Retirement Strategies, Inc. | 5.22% | New | 342,365 | $13.0M |
| Fsa Wealth Partners, Inc. | 5.71% | New | 316,533 | $12.0M |
| Arete Wealth Advisors, LLC | 0.81% | Add +0.3% | 286,134 | $10.9M |
| Arkadios Wealth Advisors | 0.18% | New | 283,914 | $10.8M |
| Rothschild Capital Partners, LLC | 2.33% | New | 248,968 | $9.4M |
| Moulton Wealth Management, Inc. | 5.20% | New | 202,391 | $7.6M |
| Guardian Wealth Advisors, LLC / NC | 0.47% | New | 195,208 | $7.4M |
| CPR Investments Inc. | 4.87% | Reduce -5.2% | 192,415 | $7.3M |
| Axiom Investment Management LLC | 5.44% | — | 188,600 | $7.2M |
| Mariner, LLC | 0.01% | New | 176,511 | $6.7M |
| Chatham Capital Group, Inc. | 0.88% | Add +0.2% | 159,965 | $6.1M |
| One Plus One Wealth Management, LLC | 2.50% | Reduce -6.9% | 156,601 | $5.9M |
| Synergy Asset Management, LLC | 0.62% | New | 154,330 | $5.9M |
| Tidal Investments LLC | 0.02% | Add +18.9% | 152,559 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +15.8% | 145,868 | $5.5M |
| Advisory Services Network, LLC | 0.07% | New | 140,927 | $5.3M |
| LPL Financial LLC | 0.00% | Add +29.1% | 132,014 | $5.0M |
| HRT Financial LP | 0.01% | New | 116,125 | $4.4M |
| Perigon Wealth Management, LLC | 0.07% | New | 106,349 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -73.0% | 101,501 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1105.3% | 99,222 | $3.8M |
| Independent Advisor Alliance | 0.04% | New | 92,758 | $3.5M |
| Jane Street Group, LLC | 0.00% | New | 89,183 | $3.4M |
| Vontobel Holding Ltd. | 0.01% | Add +1077.7% | 88,324 | $3.4M |
| Belpointe Asset Management LLC | 0.12% | Add +20.6% | 88,034 | $3.3M |
| Capital Wealth Planning, LLC | 0.02% | Add +8.7% | 85,885 | $3.3M |
| Reyes Financial Architecture, Inc. | 2.66% | New | 85,743 | $3.3M |
| Mowery & Schoenfeld Wealth Management, LLC | 4.55% | New | 78,449 | $3.0M |
| Jump Financial, LLC | 0.05% | New | 74,732 | $2.8M |
| Canal Capital Management, LLC | 0.36% | New | 69,437 | $2.6M |
| Verity Asset Management, Inc. | 1.00% | New | 63,061 | $2.4M |
| Sei Investments Co. | 0.00% | Add +9.9% | 62,374 | $2.4M |
| Clear Creek Financial Management, LLC | 0.18% | New | 62,331 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | Add +296.4% | 60,510 | $2.3M |
| Corient Private Wealth LP | 0.00% | New | 70,922 | $2.3M |
| Commonwealth Financial Services, LLC | 0.35% | No change | 57,642 | $2.2M |
| Per Stirling Capital Management, LLC. | 0.24% | Reduce -4.4% | 56,416 | $2.1M |
| Lattice Capital Management, LLC | 3.64% | No change | 55,000 | $2.1M |
| Virtue Capital Management, LLC | 0.31% | Add +116.0% | 51,729 | $2.0M |
| Legacy Capital Wealth Partners, LLC | 0.37% | New | 47,897 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Add +36.4% | 46,049 | $1.7M |
| Farther Finance Advisors, LLC | 0.02% | New | 44,452 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -13.9% | 40,624 | $1.6M |
| Vigilare Wealth Management | 0.54% | New | 41,784 | $1.6M |
| Afg Fiduciary Services Limited Partnership | 0.83% | Reduce -50.2% | 37,628 | $1.4M |
| AXS Investments LLC | 0.57% | Reduce -32.7% | 37,000 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -3.7% | 36,211 | $1.4M |
| Ballew Advisors, Inc | 0.72% | Add +5.9% | 35,007 | $1.3M |
| Lionsbridge Wealth Management LLC | 1.19% | New | 31,109 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +70.6% | 29,658 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | Add +46.8% | 28,392 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -26.6% | 26,522 | $1.0M |
| Renaissance Technologies | 0.00% | New | 26,400 | $1.0M |
| Brasada Capital Management, LP | 0.18% | Reduce -47.5% | 26,653 | $998K |
| IMC-Chicago, LLC | 0.01% | Reduce -56.9% | 25,174 | $955K |
| Edge Wealth Management LLC | 0.15% | New | 23,000 | $872K |
| Aviance Capital Partners, LLC | 0.10% | Add +65.4% | 21,500 | $815K |
| Sugar Maple Asset Management, LLC | 0.49% | New | 21,337 | $809K |
| Cary Street Partners Financial LLC | 0.02% | No change | 20,027 | $760K |
| Blair William & Co. | 0.00% | Add +0.0% | 19,613 | $744K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 19,187 | $728K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 16,888 | $641K |
| Group One Trading LLC | 0.02% | Reduce -2.1% | 16,886 | $640K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 16,722 | $634K |
| Discipline Wealth Solutions, LLC | 0.06% | Add +4.6% | 15,883 | $602K |
| JPMorgan Chase & Co. | 0.00% | Add +341.8% | 14,919 | $582K |
| Quantinno Capital Management LP | 0.00% | No change | 15,000 | $569K |
| Savior LLC | 1.85% | New | 13,635 | $517K |
| Kovack Advisors, Inc. | 0.03% | Reduce -38.5% | 12,950 | $487K |
| Sepio Capital, LP | 0.03% | Add +2.0% | 12,750 | $484K |
| Wedbush Securities Inc. | 0.01% | Add +44.0% | 12,649 | $480K |
| Intellectus Partners, LLC | 0.10% | New | 12,547 | $476K |
| Goldman Sachs Group Inc. | 0.00% | No change | 12,500 | $474K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | No change | 12,000 | $455K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.15% | Add +67.4% | 11,710 | $444K |
| RW Investment Management LLC | 0.04% | — | 11,635 | $441K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +15.7% | 11,619 | $441K |
| M&T Bank Corp | 0.00% | New | 11,439 | $434K |
| Sunpointe, LLC | 0.13% | New | 10,691 | $406K |
| Farringdon Capital, Ltd. | 0.09% | Reduce -5.1% | 10,552 | $400K |
| Arax Advisory Partners | 0.01% | No change | 10,381 | $394K |
| Sprott Inc. | 0.01% | New | 10,000 | $379K |
| CMC Financial Group | 0.72% | New | 9,304 | $353K |
| Advanced Asset Management Advisors Inc | 0.09% | No change | 8,500 | $322K |
| Citizens Financial Group Inc. | 0.00% | Reduce -66.8% | 7,803 | $296K |
| Simplicity Wealth,LLC | 0.02% | Reduce -8.8% | 7,408 | $281K |
| Waverly Advisors, LLC | 0.00% | Reduce -43.5% | 7,372 | $280K |
| Easterly Investment Partners LLC | 0.02% | No change | 7,000 | $266K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,000 | $266K |
| Ancora Advisors LLC | 0.01% | New | 7,000 | $266K |
| Beckerman Institutional, LLC | 0.14% | New | 6,936 | $263K |
| Bank of America Corp. | 0.00% | Add +5420.0% | 6,900 | $262K |
| Moors & Cabot, Inc. | 0.01% | New | 6,500 | $247K |
| Oxbow Advisors, LLC | 0.02% | Reduce -11.3% | 6,250 | $237K |
| GTS Securities LLC | 0.01% | New | 6,155 | $233K |
| Modern Wealth Management, LLC | 0.00% | New | 5,599 | $211K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3040.1% | 5,401 | $205K |
| BNP Paribas Financial Markets | 0.00% | Add +8892.7% | 4,946 | $188K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -69.2% | 4,000 | $152K |
| St Germain D J Co. Inc. | 0.00% | No change | 2,750 | $104K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,500 | $95K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,500 | $94K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,788 | $68K |
| Ascentis Independent Advisors | 0.01% | New | 1,775 | $67K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,370 | $53K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.3% | 1,087 | $41K |
| Nvwm, LLC | 0.01% | No change | 1,000 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.1% | 941 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -52.9% | 800 | $30K |
| Golden State Wealth Management, LLC | 0.00% | No change | 725 | $27K |
| MAI Capital Management | 0.00% | Add +12.2% | 688 | $26K |
| Destiny Wealth Partners, LLC | 0.00% | New | 669 | $25K |
| Qube Research & Technologies Ltd | 0.00% | New | 538 | $20K |
| WFA of San Diego, LLC | 0.01% | No change | 410 | $16K |
| Natixis | 0.00% | No change | 399 | $15K |
| Sterling Capital Management LLC | 0.00% | No change | 381 | $14K |
| Bank of Montreal | 0.00% | No change | 200 | $8K |
| Kozak & Associates, Inc. | 0.00% | No change | 118 | $4K |
| SHP Wealth Management | 0.00% | No change | 110 | $4K |
| Cwm, LLC | 0.00% | Reduce -77.5% | 104 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.3% | 88 | $3K |
| SWAN Capital LLC | 0.00% | No change | 69 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 58 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -97.8% | 34 | $1K |
| MH & Associates Securities Management Corp. | 0.00% | No change | 30 | $1K |
| Optiver Holding B.V. | 0.00% | New | 24 | $910 |
| Capital Advisor Network LLC | 0.00% | — | 19 | $721 |
| Creative Financial Designs Inc. | 0.00% | No change | 18 | $683 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +600.0% | 7 | $266 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 3 | $114 |
| 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.