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Disclosery

SH PROSHARES TR

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SHORT S&P 500 NE (fund)

121 managers (121 13F filers) reported a position in SH shares at 2025-09-30, 7,399,580 shares in all. 26 filers opened a position and 25 filers sold out during the quarter.

Managers
121
13F filers
121
New
26
Added
29
Reduced
34
Sold out
25
Shares held by filers
7,399,580

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
UBS Group AGin group UBS Group AG1,639,335$60.6M0.01%+1,026,91713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY683,976$25.3M<0.01%+60,86713F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth394,602$14.6M0.02%+2,26013F-HRTimelineGroup
Arlington Capital Management, Inc.331,634$12.3M7.83%new13F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV267,087$9.83M1.86%-42,52613F-HRTimeline
Mirador Capital Partners LP251,250$9.29M1.32%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC248,066$9.17M0.19%-13413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC225,925$8.35M0.01%+86,68513F-HRTimelineGroup
Wealth Quarterback LLC213,358$7.89M3.05%new13F-HRTimeline
CPR Investments Inc.202,241$7.47M5.14%+6,85213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC180,740$6.68M3.25%+100,75813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC165,707$6.12M0.15%new13F-HRTimeline
LPL Financial LLC149,273$5.52M<0.01%+17,16413F-HRTimeline
NewEdge Advisors, LLC137,308$5.07M0.02%+130,74613F-HRTimeline
WHITTIER TRUST CO132,000$4.86M0.06%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…131,380$4.84M2.81%+62,96013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC130,182$4.81M0.31%+58,12413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC127,745$4.72M0.02%+36,30013F-HRTimelineGroup
Cetera Investment Advisers120,950$4.47M0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …112,538$4.16M0.05%+76,05113F-HRTimelineGroup
STERLING INVESTMENT MANAGEMENT, LLC100,192$3.7M2.22%-39513F-HRTimeline
CIBC WORLD MARKET INC.86,351$3.19M0.01%-1,02813F-HRTimeline
B. Riley Wealth Advisors, Inc.77,345$2.86M0.14%-15,73613F-HRTimeline
Capital Wealth Planning, LLC73,583$2.72M0.02%+6,83213F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP68,415$2.52M0.43%-4,38513F-HRTimeline
Commonwealth Financial Services, LLC57,642$2.13M0.36%013F-HRTimeline
Lattice Capital Management, LLC55,000$2.03M1.95%013F-HRTimeline
AXS Investments LLC55,000$2.03M0.64%013F-HR/ATimeline
Client First Investment Management LLC49,427$1.83M0.93%new13F-HRTimeline
ABBINGTON INVESTMENT GROUP47,211$1.74M1.49%13F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI45,960$1.7M0.26%new13F-HRTimeline
Per Stirling Capital Management, LLC.42,470$1.57M0.19%+4,82413F-HRTimeline
NATIXISin group Natixis Investment Managers38,092$1.41M0.01%+37,90013F-HRTimelineGroup
Sugar Maple Asset Management, LLC36,337$1.34M0.96%+15,00013F-HRTimeline
Ballew Advisors, Inc30,103$1.12M0.63%new13F-HRTimeline
Kovack Advisors, Inc.28,075$1.04M0.1%+14,90413F-HRTimeline
U.S. Capital Wealth Advisors, LLC26,654$985K0.03%-39613F-HRTimeline
Beacon Pointe Advisors, LLC25,231$933K0.01%-9,97313F-HRTimeline
Rothschild Capital Partners, LLC23,965$886K0.21%-413,77113F-HRTimeline
FLOW TRADERS U.S. LLC23,700$876K0.04%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…23,337$863K0.01%+24013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,186$857K<0.01%-220,76513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding22,294$824K-72,079Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC20,725$766K<0.01%-92,79813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,039$741K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC19,096$706K0.06%-37,29813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,049$704K<0.01%-12,26313F-HRTimelineGroup
Integrated Advisors Network LLC18,342$678K0.03%-5313F-HRTimeline
Graves Light Lenhart Wealth, Inc.17,658$653K0.07%+37613F-HRTimeline
Nicholas Hoffman & Company, LLC.16,722$618K0.01%013F-HRTimeline
Quantinno Capital Management LP15,000$554K<0.01%013F-HRTimeline
Discipline Wealth Solutions, LLC14,957$553K0.15%-1,49313F-HRTimeline
Virtue Capital Management, LLC3,240$539K0.09%new13F-HR/ATimeline
Sheets Smith Investment Management14,257$527K0.34%new13F-HRTimeline
PVG ASSET MANAGEMENT CORP14,257$527K1.94%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,500$462K<0.01%013F-HRTimelineGroup
Sepio Capital, LP12,500$462K0.03%+5,00013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,042$445K0.02%new13F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,000$444K0.01%013F-HRTimelineGroup
RW Investment Management LLC11,565$427K0.04%013F-HRTimeline
Belpointe Asset Management LLC11,060$409K0.02%-23213F-HRTimeline
Farringdon Capital, Ltd.10,809$400K0.1%+73513F-HRTimeline
Capasso Planning Partners LLC10,102$373K0.23%-67813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,050$370K<0.01%-5613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…10,000$370K<0.01%-3,50013F-HRTimelineGroup
Litman Gregory Wealth Management LLC9,375$346K0.03%013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG9,323$345K0.01%-15,85813F-HRTimelineGroup
WEDBUSH SECURITIES INC8,782$325K0.01%-30,05413F-HRTimeline
Advanced Asset Management Advisors Inc8,500$314K0.08%013F-HRTimeline
MGO ONE SEVEN LLC8,122$300K0.01%-1,86513F-HRTimeline
ACT WEALTH MANAGEMENT, LLC7,682$284K0.1%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC7,672$284K0.04%013F-HRTimeline
Town & Country Bank & Trust CO dba Firs…7,520$278K0.1%-56513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.7,500$277K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning7,482$277K<0.01%new13F-HRTimelineGroup
Fox Hill Wealth Management7,276$269K0.13%-1,77813F-HRTimeline
Janney Montgomery Scott LLC7,255$268K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,100$262K<0.01%new13F-HRTimelineGroup
Oxbow Advisors, LLC7,047$260K0.02%013F-HRTimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…7,000$259K0.18%013F-HRTimelineGroup
Advisory Services Network, LLC6,400$237K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,269$232K<0.01%-1,12513F-HR/ATimelineGroup
Simplicity Wealth,LLC6,225$230K0.01%new13F-HRTimeline
IHT Wealth Management, LLC5,650$209K0.01%new13F-HRTimeline
Alpha Advisors, LLC/VA5,633$208K0.16%+40313F-HRTimeline
HRT FINANCIAL LP5,579$206K<0.01%-26,86613F-HRTimeline
COMERICA BANK5,112$189K<0.01%-3,64213F-HRTimeline
ORG Partners LLC4,101$152K0.03%-24,20913F-HRTimeline
GROUP ONE TRADING LLC3,902$144K<0.01%+3,47113F-HRTimeline
North Capital, Inc.3,679$136K0.11%+113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,750$102K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC2,500$92.1K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd2,500$92K0.01%013F-HRTimeline
Allworth Financial LP1,781$65.8K<0.01%+813F-HRTimeline
SBI Securities Co., Ltd.1,191$44K<0.01%+23013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,125$41.6K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,054$39K<0.01%-88713F-HRTimeline
WFA of San Diego, LLC910$33.6K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…794$29.3K<0.01%-4,51513F-HRTimelineGroup
Golden State Wealth Management, LLC742$27.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC462$17K<0.01%013F-HRTimelineGroup
Lowe Wealth Advisors, LLC451$16.7K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…390$14.4K<0.01%013F-HRTimeline
Sterling Capital Management LLC381$14.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.352$13.1K<0.01%+25013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/262$9.68K<0.01%-7,78713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV174$6.43K<0.01%013F-HRTimeline
Kozak & Associates, Inc.116$4.33K<0.01%+113F-HRTimeline
Financial Management Professionals, Inc.100$3.7K<0.01%-50113F-HRTimeline
Strategic Wealth Partners, Ltd.90$3.33K<0.01%013F-HRTimeline
Coston, McIsaac & Partners95$3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC78$2.87K<0.01%new13F-HRTimeline
SWAN Capital LLC68$2.5K<0.01%+1213F-HRTimeline
MAI Capital Management62$2.29K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.58$2.14K<0.01%013F-HRTimeline
Groupe la Francaisein group Groupe la Francaise50$1.58K<0.01%new13F-HRTimelineGroup
Rise Advisors, LLC7$271<0.01%013F-HRTimeline
IFP Advisors, Inc3$111<0.01%new13F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$74<0.01%-313F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1$37<0.01%13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.