Proshares Short S&P500SHETF

13F holders, Q1 2026 (March 31)
145holders +33
53new positions
18sold out
2famous investors
$37.90avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions53$265.4M
Exits18$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.