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Disclosery

SH PROSHARES TR

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SHORT S&P 500 NE (fund)

113 managers (114 13F filers) reported a position in SH shares at 2026-06-30, 11,220,603 shares in all. 19 filers opened a position and 51 filers sold out during the quarter.

Managers
113
13F filers
114
New
19
Added
34
Reduced
31
Sold out
51
Shares held by filers
11,220,603

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Stack Financial Management, Inc2,776,433$91.7M7.15%-1,046,58713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,486,327$82.1M<0.01%+423,40413F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding473,660$15.6M-62,566Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC458,269$15.1M0.01%+369,08613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth434,134$14.3M0.01%+18,77513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC309,272$10.2M0.16%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC304,263$10M0.09%+229,53113F-HRTimelineGroup
DRW Securities, LLC303,703$10M0.6%new13F-HRTimeline
IMC-Chicago, LLC244,436$8.07M0.07%+219,26213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC233,122$7.7M0.44%+37,91413F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC230,707$7.62M4.18%new13F-HRTimeline
UBS Group AGin group UBS Group AG196,849$6.5M<0.01%-422,60413F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.158,166$5.22M0.02%+69,84213F-HRTimelineGroup
Cetera Investment Advisers154,750$5.11M<0.01%+8,88213F-HRTimeline
LPL Financial LLC154,363$5.1M<0.01%+22,34913F-HRTimeline
CHATHAM CAPITAL GROUP, INC.145,615$4.81M0.61%-14,35013F-HRTimeline
Axiom Investment Management LLC137,921$4.55M3.04%-50,67913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC116,890$3.86M1.69%-39,71113F-HRTimeline
Perigon Wealth Management, LLC113,804$3.76M0.06%+7,45513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…109,501$3.62M<0.01%-426,73813F-HRTimelineGroup
Capital Wealth Planning, LLC93,608$3.09M0.02%+7,72313F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…92,223$3.05M2.4%+54,59513F-HRTimeline
Belpointe Asset Management LLC85,162$2.81M0.09%-2,87213F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG60,510$2.3M0.03%013F-HRTimelineGroup
Advisory Services Network, LLC68,558$2.26M0.03%-72,36913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,866$2.17M<0.01%+53,36613F-HRTimelineGroup
Verity Asset Management, Inc.64,967$2.15M0.81%+1,90613F-HRTimeline
Hedges Asset Management LLC64,200$2.12M1.39%13F-HRTimeline
Virtue Capital Management, LLC60,424$2M0.27%+8,69513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC58,619$1.94M<0.01%-93,94013F-HRTimelineGroup
Commonwealth Financial Services, LLC57,642$1.9M0.26%013F-HRTimeline
Per Stirling Capital Management, LLC.53,339$1.76M0.17%-3,07713F-HRTimeline
CIBC WORLD MARKET INC.45,485$1.5M<0.01%+18,96313F-HRTimeline
B. Riley Wealth Advisors, Inc.41,563$1.38M0.08%+93913F-HRTimeline
Arete Wealth Advisors, LLC38,706$1.28M0.08%-247,42813F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …37,891$1.25M0.01%-8,15813F-HRTimelineGroup
Ballew Advisors, Inc36,782$1.22M0.63%+1,77513F-HRTimeline
AXS Investments LLC31,500$1.04M0.29%-5,50013F-HRTimeline
Sidoxia Capital Management, LLC30,760$1.02M0.74%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC28,972$957K<0.01%-147,53913F-HRTimelineGroup
Integrated Advisors Network LLC26,342$870K0.04%-2,05013F-HRTimeline
Edge Wealth Management LLC23,000$759K0.13%013F-HRTimeline
Rothschild Capital Partners, LLC21,827$721K0.16%-227,14113F-HRTimeline
Sugar Maple Asset Management, LLC21,337$705K0.45%013F-HRTimeline
Arax Advisory Partners20,762$686K<0.01%+10,38113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,027$661K0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC19,000$627K0.07%-2,50013F-HRTimeline
GROUP ONE TRADING LLC18,552$613K0.02%+1,66613F-HRTimeline
Vigilare Wealth Management18,042$596K0.18%-23,74213F-HRTimeline
Sepio Capital, LP17,750$586K0.03%+5,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,726$585K<0.01%-81,49613F-HRTimelineGroup
Alpha Advisors, LLC/VA17,655$583K0.44%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.15,463$511K0.01%-1,25913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,265$508K<0.01%+34613F-HRTimelineGroup
Quantinno Capital Management LP15,000$495K<0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …14,970$494K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning14,481$478K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC14,290$472K<0.01%new13F-HRTimeline
GTS SECURITIES LLC13,587$448K0.01%+7,43213F-HRTimeline
Kovack Advisors, Inc.12,350$408K0.02%-60013F-HRTimeline
Farringdon Capital, Ltd.12,123$400K0.2%+1,57113F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,000$396K0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,919$394K0.03%new13F-HRTimeline
RW Investment Management LLC11,635$384K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,954$362K<0.01%-59,96813F-HR/ATimelineGroup
HRT FINANCIAL LP9,767$322K<0.01%-106,35813F-HRTimeline
Beacon Pointe Advisors, LLC9,157$302K<0.01%-2,46213F-HRTimeline
Advanced Asset Management Advisors Inc8,500$281K0.07%013F-HRTimeline
HighTower Advisors, LLC8,365$276K<0.01%-402,91813F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC8,266$273K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,000$264K<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…8,000$264K<0.01%+4,00013F-HRTimelineGroup
Moors & Cabot, Inc.8,000$264K0.01%+1,50013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,876$260K<0.01%+7313F-HRTimelineGroup
Strategic Blueprint, LLC7,656$253K0.01%new13F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC7,000$231K0.01%013F-HRTimeline
Beckerman Institutional, LLC6,936$229K0.11%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,900$228K<0.01%013F-HRTimelineGroup
Oxbow Advisors, LLC6,250$206K0.02%013F-HRTimeline
VIMA LLC5,402$177K0.17%13F-HRTimeline
RAMSEY QUANTITATIVE SYSTEMS4,800$158K0.14%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,750$90.8K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd2,500$83K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,500$82.5K<0.01%013F-HRTimeline
NVWM, LLC2,000$66K0.01%+1,00013F-HRTimeline
Allworth Financial LP1,792$59.2K<0.01%+413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,619$53.5K<0.01%-34,59213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,500$49.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,438$47.5K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,370$45.6K<0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC1,375$45.4K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,066$35.2K<0.01%-18,54713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,008$33K<0.01%+1,00013F-HRTimelineGroup
Golden State Wealth Management, LLC725$23.9K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp500$16.5K<0.01%-30013F-HRTimelineGroup
EFG International AGin group EFG International AG500$16.5K<0.01%new13F-HRTimelineGroup
Silver Grove Financial Group, Inc.500$16.5K0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers399$13.2K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC381$12.6K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.139$4.59K<0.01%-80213F-HRTimeline
Kozak & Associates, Inc.119$3.94K<0.01%+113F-HRTimeline
SHP Wealth Management110$3.63K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.100$3.3K<0.01%013F-HRTimeline
SWAN Capital LLC70$2.3K<0.01%+113F-HRTimeline
Geneos Wealth Management Inc.58$1.92K<0.01%013F-HRTimeline
IFP Advisors, Inc53$1.75K<0.01%+5013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…30$991<0.01%013F-HRTimeline
Caitlin John, LLC30$991<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.24$792<0.01%013F-HRTimelineGroup
Capital Advisor Network LLC19$627<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18$594<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9$297<0.01%-5,39213F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …7$231<0.01%13F-HRTimelineGroup