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Disclosery

SH PROSHARES TR

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SHORT S&P 500 NE (fund)

136 managers (136 13F filers) reported a position in SH shares at 2025-03-31, 9,775,075 shares in all. 43 filers opened a position and 26 filers sold out during the quarter.

Managers
136
13F filers
136
New
43
Added
42
Reduced
26
Sold out
26
Shares held by filers
9,775,075

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Stack Financial Management, Inc1,248,568$55.6M4.63%new13F-HRTimeline
UBS Group AGin group UBS Group AG777,750$34.7M0.01%+402,50113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY571,922$25.5M<0.01%-159,92313F-HRTimelineGroup
SYKON CAPITAL LLC500,494$22.3M8.47%new13F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV413,339$18.4M4.07%-79,91613F-HRTimeline
Revere Asset Management, Inc406,795$18.1M19.55%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth395,129$17.6M0.04%+7,95213F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.379,232$16.9M0.92%+182,93813F-HRTimelineGroup
Mirador Capital Partners LP371,316$16.5M2.9%+171,41813F-HRTimeline
Arete Wealth Advisors, LLC259,155$11.5M0.88%+33,63813F-HRTimeline
Rothschild Capital Partners, LLC244,362$10.9M2.85%new13F-HRTimeline
Robinson Value Management, Ltd.238,521$10.6M6.86%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC199,101$8.87M0.24%+4,18013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC194,878$8.68M0.02%+138,24413F-HR/ATimelineGroup
STABLEFORD CAPITAL II LLC181,794$8.5M3.59%+108,36913F-HRTimeline
CPR Investments Inc.189,130$8.43M7.47%+15,56413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd182,000$8.11M0.18%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.171,617$7.65M0.05%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC153,215$6.83M0.06%+7,34613F-HRTimelineGroup
Kaydan Wealth Management, Inc.152,228$6.78M2.18%new13F-HRTimeline
LPL Financial LLC137,404$6.12M<0.01%+5,44913F-HRTimeline
Advisory Services Network, LLC109,991$4.9M0.09%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.104,688$4.66M0.14%+28,91713F-HRTimeline
HighTower Advisors, LLC104,503$4.66M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC95,426$4.25M<0.01%+11,97913F-HRTimelineGroup
Kovack Advisors, Inc.94,521$4.21M0.45%+83,72513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC94,135$4.19M0.01%+74,48213F-HR/ATimelineGroup
Vigilare Wealth Management90,091$4.01M1.6%-9,78313F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP72,800$3.64M0.73%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC80,568$3.59M1.96%-24,97913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC76,800$3.42M0.01%new13F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…75,096$3.35M1.01%-132,94713F-HRTimelineGroup
Capital Wealth Planning, LLC72,556$3.23M0.03%-31,05513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC64,779$2.89M0.04%new13F-HR/ATimelineGroup
Financial Sense Advisors, Inc.62,894$2.8M0.8%new13F-HRTimeline
Beacon Pointe Advisors, LLC60,131$2.68M0.03%-12,35513F-HRTimeline
Mariner, LLCin group Mariner, LLC60,000$2.67M<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC59,243$2.64M0.27%+43313F-HRTimeline
CIBC WORLD MARKET INC.56,679$2.53M0.01%-3,20913F-HRTimeline
AXS Investments LLC55,000$2.45M0.68%013F-HRTimeline
Verity Asset Management, Inc.51,256$2.28M0.93%-1,26913F-HRTimeline
Cresset Asset Management, LLC50,000$2.23M0.01%013F-HRTimeline
Summit Trail Advisors, LLC44,700$1.99M0.07%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,162$1.92M<0.01%+16,78113F-HRTimeline
Harvest Investment Services, LLC43,000$1.92M0.53%new13F-HRTimeline
WEDBUSH SECURITIES INC36,250$1.61M0.06%-1,07513F-HRTimeline
U.S. Capital Wealth Advisors, LLC36,175$1.61M0.05%-21,00013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…32,521$1.46M0.03%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,203$1.44M<0.01%+3,36513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,968$1.29M0.02%+4,43713F-HRTimelineGroup
CWM, LLCin group CWM, LLC23,030$1.03M<0.01%+22,56813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd20,972$935K0.05%+9,72813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC20,694$922K0.14%+5,13413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…18,500$829K<0.01%+7,25013F-HRTimelineGroup
Discipline Wealth Solutions, LLC18,123$808K0.39%-2,18713F-HRTimeline
Graves Light Lenhart Wealth, Inc.17,162$765K0.09%new13F-HRTimeline
Nicholas Hoffman & Company, LLC.16,722$745K0.03%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Integrated Advisors Network LLC16,286$726K0.04%new13F-HRTimeline
LITTLE HOUSE CAPITAL LLC15,512$691K0.19%new13F-HRTimeline
Per Stirling Capital Management, LLC.15,406$687K0.1%+38213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,733$567K<0.01%-132,01513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,500$557K<0.01%013F-HR/ATimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,000$535K0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC11,808$526K0.03%new13F-HRTimeline
RW Investment Management LLC11,565$515K0.06%013F-HRTimeline
WOLVERINE TRADING, LLC11,488$515K0.02%new13F-HRTimeline
Waverly Advisors, LLC10,611$473K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC10,156$453K0.02%+1,16713F-HRTimeline
Transce3nd, LLC9,903$441K0.2%-2913F-HRTimeline
Dynamic Advisor Solutions LLC9,813$437K0.01%+20613F-HRTimeline
Litman Gregory Wealth Management LLC9,375$418K0.04%new13F-HRTimeline
Fox Hill Wealth Management9,064$404K0.24%+1413F-HRTimeline
Farringdon Capital, Ltd.8,969$400K0.2%-47413F-HRTimeline
Consolidated Portfolio Review Corp8,865$395K0.06%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp8,860$395K<0.01%new13F-HRTimelineGroup
COMERICA BANK8,709$388K<0.01%+54613F-HRTimeline
Private Advisor Group, LLC8,153$363K<0.01%new13F-HRTimeline
Lionsbridge Wealth Management LLC8,094$361K0.32%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC7,896$352K<0.01%+14013F-HRTimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…7,800$348K0.23%013F-HRTimelineGroup
Sepio Capital, LP7,500$334K0.03%+50013F-HRTimeline
RIDGECREST WEALTH PARTNERS, LLC7,250$323K0.17%+1,85013F-HRTimeline
Wealth Quarterback LLC7,215$322K0.18%new13F-HRTimeline
Foundations Investment Advisors, LLC7,090$316K0.01%+1,91513F-HRTimeline
Oxbow Advisors, LLC7,047$314K0.03%013F-HRTimeline
Sheets Smith Investment Management6,657$297K0.3%new13F-HRTimeline
SAYBROOK CAPITAL /NC6,500$290K0.08%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …5,806$258K0.02%new13F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO5,720$255K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,765$238K<0.01%new13F-HRTimelineGroup
SEEDS INVESTOR LLC5,274$235K0.07%new13F-HRTimeline
HCR Wealth Advisors5,212$232K0.03%-1,50013F-HRTimeline
Town & Country Bank & Trust CO dba Firs…5,200$232K0.09%-3,84013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG5,190$231K<0.01%-25,89413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,031$224K0.01%-6,21713F-HRTimelineGroup
Intellectus Partners, LLC4,972$222K0.05%new13F-HRTimeline
Global Assets Advisory, LLC4,864$219K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,515$201K<0.01%-15013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT4,500$201K0.06%new13F-HRTimeline
North Capital, Inc.3,688$164K0.16%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,104$138K<0.01%-49,88713F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC2,500$111K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd2,500$111K0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI2,187$97.5K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,080$92.7K<0.01%+24313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,985$88.4K<0.01%+50013F-HRTimeline
Headlands Technologies LLC1,316$58.6K0.01%-43,63713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,312$58.5K<0.01%-50,69813F-HRTimelineGroup
NewEdge Advisors, LLC1,087$48.4K<0.01%-16,98513F-HRTimeline
Golden State Wealth Management, LLC739$32.9K<0.01%013F-HR/ATimeline
SBI Securities Co., Ltd.643$28.7K<0.01%+9013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/604$26.9K<0.01%013F-HRTimelineGroup
Sandy Spring Bank500$22.3K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC451$20.1K0.01%013F-HRTimeline
Sterling Capital Management LLC421$18.8K<0.01%+17113F-HRTimeline
Federation des caisses Desjardins du Qu…419$18.7K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd398$17.7K<0.01%new13F-HRTimeline
Allworth Financial LP366$16.5K<0.01%+213F-HRTimeline
Solstein Capital, LLC253$11.3K0.01%+22813F-HRTimeline
NATIXISin group Natixis Investment Managers225$10.1K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV174$7.75K<0.01%-5,40713F-HRTimeline
Geneos Wealth Management Inc.161$7.17K<0.01%+10313F-HRTimeline
MAI Capital Management125$5.57K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.125$5.57K<0.01%+2513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\122$5.44K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.114$5.18K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108$4.81K<0.01%+3713F-HRTimelineGroup
Coston, McIsaac & Partners95$4K<0.01%013F-HRTimeline
SWAN Capital LLC56$2.49K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25$1.11K<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …13$579<0.01%13F-HRTimelineGroup
Rise Advisors, LLC7$317<0.01%013F-HRTimeline
Truvestments Capital LLC1$45<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%-1,01713F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Reyes Financial Architecture, Inc.0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.