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Disclosery

SH PROSHARES TR

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SHORT S&P 500 NE (fund)

119 managers (119 13F filers) reported a position in SH shares at 2024-12-31, 6,040,633 shares in all. 113 filers opened a position and 1 filer sold out during the quarter.

Managers
119
13F filers
119
New
113
Added
0
Reduced
1
Sold out
1
Shares held by filers
6,040,633

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY731,845$31M<0.01%new13F-HR/ATimelineGroup
FIRST NATIONAL CORP /MA/ /ADV493,255$20.9M4.73%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth387,177$16.4M0.04%new13F-HR/ATimelineGroup
RIA Advisory Group LLC385,619$16.3M5.56%new13F-HRTimeline
UBS Group AGin group UBS Group AG375,249$15.9M<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC225,517$9.56M0.69%new13F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…208,043$8.82M2.98%new13F-HRTimelineGroup
Mirador Capital Partners LP199,898$8.47M1.54%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.196,294$8.32M0.4%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC194,921$8.26M0.2%new13F-HRTimeline
CPR Investments Inc.173,566$7.36M6.64%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC145,869$6.18M0.05%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…144,748$6.13M0.01%new13F-HRTimelineGroup
LPL Financial LLC131,955$5.59M<0.01%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC105,547$4.47M2.63%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…105,467$4.43M3.15%new13F-HRTimeline
Capital Wealth Planning, LLC103,611$4.39M0.04%new13F-HRTimeline
Vigilare Wealth Management99,874$4.23M1.72%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC83,447$3.54M<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.75,771$3.21M0.11%new13F-HRTimeline
STABLEFORD CAPITAL II LLC73,425$3.11M1.23%new13F-HRTimeline
Beacon Pointe Advisors, LLC72,486$3.07M0.03%new13F-HRTimeline
CIBC WORLD MARKET INC.59,888$2.54M0.01%new13F-HRTimeline
Clear Creek Financial Management, LLC58,810$2.49M0.27%new13F-HRTimeline
Laidlaw Wealth Management LLC57,175$2.42M1.06%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC57,175$2.42M0.07%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC56,634$2.4M0.01%new13F-HRTimelineGroup
AXS Investments LLC55,000$2.33M0.65%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…52,991$2.25M0.04%new13F-HRTimelineGroup
Verity Asset Management, Inc.52,525$2.23M1.25%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS52,010$2.2M<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC50,000$2.12M0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC45,000$1.91M<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC44,953$1.91M0.19%new13F-HRTimeline
STERLING INVESTMENT MANAGEMENT, LLC42,746$1.81M1.42%new13F-HRTimeline
WEDBUSH SECURITIES INC37,325$1.58M0.06%new13F-HRTimeline
Virtue Capital Management, LLC34,884$1.48M0.3%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG31,084$1.32M0.02%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,838$1.22M<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,381$1.12M<0.01%new13F-HR/ATimeline
PVG ASSET MANAGEMENT CORP24,859$1.05M4.98%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,531$1.04M0.02%new13F-HRTimelineGroup
Alpha Advisors, LLC/VA24,393$1.03M1.06%13F-HRTimeline
Discipline Wealth Solutions, LLC20,310$861K0.4%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,653$833K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC18,072$766K<0.01%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.16,722$709K0.03%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
TWO SIGMA SECURITIES, LLC15,560$659K0.12%new13F-HRTimeline
Per Stirling Capital Management, LLC.15,024$637K0.09%new13F-HRTimeline
FLOW TRADERS U.S. LLC14,045$595K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,016$594K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC13,066$554K0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,500$530K<0.01%new13F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,000$509K0.01%new13F-HRTimelineGroup
RW Investment Management LLC11,565$490K0.06%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,248$477K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,244$477K0.04%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…11,250$469K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.10,796$458K0.04%new13F-HRTimeline
Transce3nd, LLC9,932$421K0.14%13F-HRTimeline
Dynamic Advisor Solutions LLC9,607$407K0.02%new13F-HRTimeline
Farringdon Capital, Ltd.9,443$400K0.17%13F-HRTimeline
Aveo Capital Partners, LLC9,326$395K0.04%new13F-HRTimeline
Fox Hill Wealth Management9,050$384K0.22%new13F-HRTimeline
Town & Country Bank & Trust CO dba Firs…9,040$383K0.15%new13F-HRTimeline
MGO ONE SEVEN LLC8,989$381K0.01%new13F-HRTimeline
COMERICA BANK8,163$346K<0.01%new13F-HR/ATimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…7,800$331K0.22%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC7,756$329K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO7,500$318K<0.01%new13F-HRTimelineGroup
Oxbow Advisors, LLC7,047$299K0.04%new13F-HRTimeline
Sepio Capital, LP7,000$297K0.02%new13F-HRTimeline
HCR Wealth Advisors6,712$284K0.04%new13F-HRTimeline
Aviance Capital Partners, LLC6,625$281K0.04%new13F-HRTimeline
SAYBROOK CAPITAL /NC6,500$275K0.07%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,581$237K0.02%new13F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC5,400$229K0.12%new13F-HRTimeline
Foundations Investment Advisors, LLC5,175$219K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,665$198K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC4,375$185K<0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC4,318$183K0.14%new13F-HRTimeline
Van Hulzen Asset Management, LLC3,128$133K0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd2,500$106K0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,500$106K<0.01%new13F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI2,187$92.7K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,837$77.9K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,485$62.9K<0.01%new13F-HRTimeline
ORG Partners LLC1,460$61.9K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,025$43K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC739$31.3K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/604$25.6K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.580$24.6K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.553$23.4K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC462$20K<0.01%new13F-HRTimelineGroup
Lowe Wealth Advisors, LLC451$19.1K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.450$19.1K<0.01%-1,35013F-HRTimeline
Federation des caisses Desjardins du Qu…419$17.8K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC400$17K<0.01%new13F-HRTimeline
Allworth Financial LP364$15K<0.01%new13F-HRTimeline
Sterling Capital Management LLC250$10.6K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers225$9.49K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC141$5.98K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC129$5.47K<0.01%new13F-HRTimeline
MAI Capital Management125$5.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\122$5.17K<0.01%new13F-HRTimelineGroup
Kozak & Associates, Inc.113$4.74K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.100$4.24K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners95$4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71$3.01K<0.01%new13F-HR/ATimelineGroup
Geneos Wealth Management Inc.58$2.46K<0.01%new13F-HRTimeline
SWAN Capital LLC56$2.37K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.40$1.7K<0.01%new13F-HRTimeline
Pineridge Advisors LLC25$1.08K<0.01%new13F-HRTimeline
Solstein Capital, LLC25$1.06K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18$763<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/15$636<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …13$551<0.01%new13F-HRTimelineGroup
Rise Advisors, LLC7$302<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.