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Disclosery

SH PROSHARES TR

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SHORT S&P 500 NE (fund)

111 managers (112 13F filers) reported a position in SH shares at 2025-12-31, 7,925,618 shares in all. 26 filers opened a position and 35 filers sold out during the quarter.

Managers
111
13F filers
112
New
26
Added
34
Reduced
25
Sold out
35
Shares held by filers
7,925,618

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Stack Financial Management, Inc2,505,870$90.3M6.89%new13F-HRTimeline
UBS Group AGin group UBS Group AG558,352$20.1M<0.01%-1,080,98313F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding508,594$18.3M+486,300Timeline
Focus Partners Wealthin group Focus Partners Wealth407,260$14.7M0.02%+12,65813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC376,021$13.5M0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC285,212$10.3M0.71%new13F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC284,174$10.2M0.18%+36,10813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY259,631$9.35M<0.01%-424,34513F-HR/ATimelineGroup
CPR Investments Inc.202,889$7.31M4.91%+64813F-HRTimeline
NewEdge Advisors, LLC168,266$6.06M0.02%+30,95813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC168,179$6.06M2.79%-12,56113F-HRTimeline
CHATHAM CAPITAL GROUP, INC.159,600$5.75M0.82%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC128,349$4.62M0.02%+60413F-HRTimelineGroup
Cetera Investment Advisers125,935$4.54M<0.01%+4,98513F-HRTimeline
LPL Financial LLC102,280$3.69M<0.01%-46,99313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…96,061$3.46M<0.01%+72,87513F-HRTimelineGroup
Capital Wealth Planning, LLC79,001$2.85M0.02%+5,41813F-HRTimeline
LEUTHOLD GROUP, LLC77,821$2.8M0.3%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…75,625$2.72M1.69%-55,75513F-HRTimeline
Belpointe Asset Management LLC72,964$2.63M0.09%+61,90413F-HRTimeline
Hedges Asset Management LLC69,000$2.49M1.75%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC61,046$2.2M<0.01%+40,32113F-HRTimelineGroup
Per Stirling Capital Management, LLC.58,985$2.13M0.24%+16,51513F-HRTimeline
IMC-Chicago, LLC58,354$2.1M0.04%new13F-HRTimeline
Commonwealth Financial Services, LLC57,642$2.08M0.34%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO56,745$2.04M<0.01%+36,70613F-HRTimelineGroup
Lattice Capital Management, LLC55,000$1.98M2.78%013F-HRTimeline
AXS Investments LLC55,000$1.98M0.68%013F-HR/ATimeline
BRASADA CAPITAL MANAGEMENT, LP50,743$1.83M0.31%-17,67213F-HRTimeline
B. Riley Wealth Advisors, Inc.47,175$1.7M0.08%-30,17013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd46,086$1.66M0.02%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37,596$1.35M0.03%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.36,114$1.3M<0.01%-50,23713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,757$1.22M0.02%-78,78113F-HRTimelineGroup
Ballew Advisors, Inc33,057$1.17M0.66%+2,95413F-HRTimeline
Virtue Capital Management, LLC23,944$862K0.13%+20,70413F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…23,473$846K0.01%+13613F-HRTimelineGroup
Kovack Advisors, Inc.21,075$759K0.04%-7,00013F-HR/ATimeline
FLOW TRADERS U.S. LLC20,892$753K0.02%-2,80813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,027$722K0.02%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL19,611$707K<0.01%+18,55713F-HRTimeline
Integrated Advisors Network LLC19,342$697K0.03%+1,00013F-HRTimeline
GROUP ONE TRADING LLC17,257$622K0.02%+13,35513F-HRTimeline
Nicholas Hoffman & Company, LLC.16,722$602K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC15,815$570K0.08%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG15,264$550K0.01%+5,94113F-HRTimelineGroup
Discipline Wealth Solutions, LLC15,184$547K0.1%+22713F-HRTimeline
Quantinno Capital Management LP15,000$540K<0.01%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC14,857$535K0.03%13F-HRTimeline
Harvest Investment Services, LLC14,725$531K0.1%new13F-HRTimeline
Waverly Advisors, LLC13,046$470K<0.01%new13F-HRTimeline
Aviance Capital Partners, LLC13,000$468K0.05%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…13,000$468K<0.01%+3,00013F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…12,791$461K0.15%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,500$450K<0.01%013F-HR/ATimelineGroup
Sepio Capital, LP12,500$450K0.02%013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…12,000$432K0.01%013F-HRTimelineGroup
Farringdon Capital, Ltd.11,121$401K0.1%+31213F-HRTimeline
Arax Advisory Partners10,381$374K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC10,043$362K<0.01%-15,18813F-HRTimeline
Litman Gregory Wealth Management LLC9,500$342K0.03%+12513F-HRTimeline
Creative Planningin group Creative Planning8,905$321K<0.01%+1,42313F-HRTimelineGroup
WEDBUSH SECURITIES INC8,782$316K0.01%013F-HRTimeline
Advanced Asset Management Advisors Inc8,500$306K0.08%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,232$297K<0.01%-10,81713F-HRTimelineGroup
Simplicity Wealth,LLC8,118$293K0.02%+1,89313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,982$284K<0.01%-2,06813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.7,500$270K<0.01%013F-HRTimelineGroup
Oxbow Advisors, LLC7,047$254K0.02%013F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC7,000$252K0.02%new13F-HRTimeline
Town & Country Bank & Trust CO dba Firs…6,995$252K0.08%-52513F-HRTimeline
Alpha Advisors, LLC/VA5,637$203K0.16%+413F-HRTimeline
FNY Investment Advisers, LLC4,600$165K0.05%new13F-HRTimeline
COMERICA BANK4,000$144K<0.01%-1,11213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,536$127K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,377$122K<0.01%-2,89213F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,750$99.1K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd2,500$90K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,500$88.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,378$85.7K<0.01%+2,02613F-HRTimelineGroup
Allworth Financial LP1,786$64.4K<0.01%+513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,700$61.3K<0.01%+57513F-HRTimelineGroup
ORG Partners LLC1,636$58.9K0.01%-2,46513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,522$54.8K<0.01%new13F-HR/ATimelineGroup
SBI Securities Co., Ltd.1,059$38.2K<0.01%-13213F-HRTimeline
NVWM, LLC1,000$36K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.827$29.8K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC725$26.1K<0.01%-1713F-HRTimeline
MAI Capital Management613$22.1K<0.01%+55113F-HRTimeline
CWM, LLCin group CWM, LLC462$17K<0.01%013F-HRTimelineGroup
WFA of San Diego, LLC410$14.8K0.01%-50013F-HRTimeline
NATIXISin group Natixis Investment Managers399$14.4K<0.01%-37,69313F-HRTimelineGroup
Sterling Capital Management LLC381$13.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$7.21K<0.01%-6213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…172$6.2K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/125$4.5K<0.01%new13F-HRTimelineGroup
Kozak & Associates, Inc.118$4.17K<0.01%+213F-HRTimeline
SHP Wealth Management110$3.96K<0.01%13F-HRTimeline
Financial Management Professionals, Inc.100$3.6K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.90$3.24K<0.01%013F-HRTimeline
Coston, McIsaac & Partners95$3K<0.01%013F-HRTimeline
SWAN Capital LLC69$2.47K<0.01%+113F-HRTimeline
Geneos Wealth Management Inc.58$2.09K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS55$1.98K<0.01%+5313F-HRTimelineGroup
MH & ASSOCIATES SECURITIES MANAGEMENT C…30$1.08K<0.01%13F-HRTimeline
SageView Advisory Group, LLC25$901<0.01%new13F-HRTimeline
Nvest Wealth Strategies, Inc.25$901<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18$649<0.01%-15613F-HRTimeline
IFP Advisors, Inc6$216<0.01%+313F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1$36<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.