Skip to content
Disclosery

SH PROSHARES TR

Follow

SHORT S&P 500 NE (fund)

120 managers (121 13F filers) reported a position in SH shares at 2025-06-30, 5,874,031 shares in all. 27 filers opened a position and 44 filers sold out during the quarter.

Managers
120
13F filers
121
New
27
Added
32
Reduced
39
Sold out
44
Shares held by filers
5,874,031

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY623,109$24.7M<0.01%+51,18713F-HRTimelineGroup
UBS Group AGin group UBS Group AG612,418$24.3M0.01%-165,33213F-HRTimelineGroup
Rothschild Capital Partners, LLC437,736$17.4M4.56%+193,37413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth392,342$15.6M0.03%-2,78713F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV309,613$12.3M2.48%-103,72613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC248,200$9.85M0.24%+49,09913F-HRTimeline
Arete Wealth Advisors, LLC245,630$9.75M0.69%-13,52513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…243,951$9.68M0.01%+231,21813F-HRTimelineGroup
CPR Investments Inc.195,389$7.75M6.02%+6,25913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC139,240$5.53M0.01%+45,10513F-HRTimelineGroup
LPL Financial LLC132,109$5.24M<0.01%-5,29513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC113,523$4.5M0.01%-81,35513F-HR/ATimelineGroup
STERLING INVESTMENT MANAGEMENT, LLC100,587$3.99M2.64%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding94,373$3.74M-284,859Timeline
B. Riley Wealth Advisors, Inc.93,081$3.69M0.18%-11,60713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC91,445$3.63M0.02%-61,77013F-HRTimelineGroup
CIBC WORLD MARKET INC.87,379$3.47M0.01%+30,70013F-HRTimeline
Hilton Capital Management, LLC86,960$3.45M0.28%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC79,982$3.17M1.73%-58613F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…77,724$3.09M0.86%+2,62813F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC72,058$2.86M0.2%new13F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP72,800$2.86M0.49%013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…68,420$2.72M1.75%new13F-HRTimeline
Capital Wealth Planning, LLC66,751$2.65M0.02%-5,80513F-HRTimeline
Commonwealth Financial Services, LLC57,642$2.29M0.44%new13F-HRTimeline
Clear Creek Financial Management, LLC56,394$2.24M0.21%-2,84913F-HRTimeline
Lattice Capital Management, LLC55,000$2.18M2.4%new13F-HRTimeline
AXS Investments LLC55,000$2.18M0.9%013F-HRTimeline
Verity Asset Management, Inc.52,947$2.1M1%+1,69113F-HRTimeline
Harvest Investment Services, LLC48,292$1.92M0.43%+5,29213F-HRTimeline
WEDBUSH SECURITIES INC38,836$1.54M0.05%+2,58613F-HRTimeline
Per Stirling Capital Management, LLC.37,646$1.49M0.2%+22,24013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,487$1.45M0.02%+7,51913F-HRTimelineGroup
Beacon Pointe Advisors, LLC35,204$1.4M0.01%-24,92713F-HRTimeline
HRT FINANCIAL LP32,445$1.29M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,312$1.24M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,664$1.22M<0.01%-1,53913F-HRTimeline
ORG Partners LLC28,310$1.13M0.24%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC27,050$1.07M0.03%-9,12513F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG25,181$999K0.02%+19,99113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,525$973K0.03%+21,42113F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…23,097$926K0.01%-9,42413F-HRTimelineGroup
Dynamic Advisor Solutions LLC23,083$916K0.03%+13,27013F-HRTimeline
Sugar Maple Asset Management, LLC21,337$847K0.66%new13F-HRTimeline
Integrated Advisors Network LLC18,395$730K0.03%+2,10913F-HRTimeline
Graves Light Lenhart Wealth, Inc.17,282$686K0.08%+12013F-HRTimeline
Nicholas Hoffman & Company, LLC.16,722$664K0.02%013F-HRTimeline
PFG Investments, LLC16,507$655K0.04%new13F-HRTimeline
Discipline Wealth Solutions, LLC16,450$653K0.25%-1,67313F-HRTimeline
Quantinno Capital Management LP15,000$595K<0.01%new13F-HRTimeline
RiverTree Advisors, LLC14,929$592K0.4%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp13,668$542K<0.01%+4,80813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…13,500$536K<0.01%-5,00013F-HRTimelineGroup
Kovack Advisors, Inc.13,171$523K0.05%-81,35013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,500$496K<0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC12,250$486K0.06%new13F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,000$476K0.01%013F-HRTimelineGroup
RW Investment Management LLC11,565$459K0.05%013F-HRTimeline
Belpointe Asset Management LLC11,292$448K0.02%-51613F-HRTimeline
Capasso Planning Partners LLC10,780$428K0.24%new13F-HRTimeline
Farringdon Capital, Ltd.10,074$400K0.13%+1,10513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,106$397K<0.01%-33,05613F-HRTimeline
MGO ONE SEVEN LLC9,987$396K0.01%-16913F-HRTimeline
Litman Gregory Wealth Management LLC9,375$372K0.03%013F-HRTimeline
Fox Hill Wealth Management9,054$359K0.18%-1013F-HRTimeline
COMERICA BANK8,754$347K<0.01%+4513F-HRTimeline
Advanced Asset Management Advisors Inc8,500$337K0.09%new13F-HRTimeline
DRW Securities, LLC8,224$326K0.02%new13F-HRTimeline
Arkadios Wealth Advisors8,118$322K0.01%new13F-HRTimeline
Town & Country Bank & Trust CO dba Firs…8,085$321K0.12%+2,88513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,049$319K<0.01%+7,44513F-HRTimelineGroup
Foundations Investment Advisors, LLC7,960$316K<0.01%+87013F-HRTimeline
TOWNSQUARE CAPITAL LLC7,672$304K0.03%-22413F-HRTimeline
Sepio Capital, LP7,500$298K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,394$293K<0.01%+5,31413F-HRTimelineGroup
Oxbow Advisors, LLC7,047$280K0.03%013F-HRTimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…7,000$278K0.2%-80013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,680$265K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC6,562$260K<0.01%+5,47513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC6,396$254K<0.01%-58,38313F-HR/ATimelineGroup
Advisory Services Network, LLC6,400$250K<0.01%-103,59113F-HRTimeline
LITTLE HOUSE CAPITAL LLC5,647$224K0.06%-9,86513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC5,511$221K0.06%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,309$211K<0.01%+79413F-HRTimelineGroup
Alpha Advisors, LLC/VA5,230$208K0.18%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,000$198K<0.01%new13F-HRTimelineGroup
North Capital, Inc.3,678$146K0.13%-1013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,750$109K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC2,500$99.2K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd2,500$99K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,730$77.1K0.03%13F-HRTimeline
BLAIR WILLIAM & CO/IL1,941$77K<0.01%-4413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,933$76.7K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,773$70.4K<0.01%+1,40713F-HRTimeline
Farther Finance Advisors, LLC962$38.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.961$38.1K<0.01%+31813F-HRTimeline
Transce3nd, LLC925$36.7K0.02%-8,97813F-HRTimeline
WFA of San Diego, LLC910$36.1K0.03%13F-HRTimeline
Golden State Wealth Management, LLC742$29.4K<0.01%+313F-HRTimeline
Financial Management Professionals, Inc.601$24.1K<0.01%+47613F-HRTimeline
CWM, LLCin group CWM, LLC462$18K<0.01%-22,56813F-HRTimelineGroup
Lowe Wealth Advisors, LLC451$17.9K0.01%013F-HRTimeline
GROUP ONE TRADING LLC431$17.1K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…390$15.5K<0.01%-2913F-HRTimeline
Sterling Capital Management LLC381$15.1K<0.01%-4013F-HR/ATimeline
NATIXISin group Natixis Investment Managers192$7.62K<0.01%-3313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV174$6.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\122$4.84K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.115$4.52K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102$4.05K<0.01%-613F-HR/ATimelineGroup
Strategic Wealth Partners, Ltd.90$3.57K<0.01%13F-HRTimeline
Coston, McIsaac & Partners95$3K<0.01%013F-HRTimeline
MAI Capital Management62$2.46K<0.01%-6313F-HRTimeline
Geneos Wealth Management Inc.58$2.3K<0.01%-10313F-HRTimeline
SWAN Capital LLC56$2.23K<0.01%013F-HRTimeline
Rise Advisors, LLC7$284<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …7$278<0.01%13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5$198<0.01%-1,30713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%013F-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.