ProShares Short S&p500 ETF (SH): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 7.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$34.6M (−1.0 M shares) · bought $0 and sold $34.6MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Stack Financial ManagementReduced$91.7M7.2%−2.5 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SH (all 13F filers)
- Stack Financial Managementconcentrated2.8 MType not verified−1.0 M
- Morgan Stanley2.5 MBank or trading desk+423 K
- Jane Street Group458 KBank or trading desk+369 K
- Focus Partners Wealth434 KWealth adviser+19 K
- Stratos Wealth Advisors432 KWealth adviser−75 K
- Axxcess Wealth Management309 KWealth adviser+309 K
- Jump Financial304 KType not verified+230 K
- DRW Securities304 KType not verified+304 K
- IMC-Chicago244 KBank or trading desk+219 K
- Guardian Wealth Advisors233 KWealth adviser+38 K
- Stack Financial Managementconcentrated
- Shares
- 2.8 M
- Change
- −1.0 M
See more
- Type
- Type not verified
- Value
- $91.7M
- Shares
- 2.5 M
- Change
- +423 K
See more
- Type
- Bank or trading desk
- Value
- $82.1M
- Shares
- 458 K
- Change
- +369 K
See more
- Type
- Bank or trading desk
- Value
- $15.1M
- Shares
- 434 K
- Change
- +19 K
See more
- Type
- Wealth adviser
- Value
- $14.3M
- Shares
- 432 K
- Change
- −75 K
See more
- Type
- Wealth adviser
- Value
- $14.3M
- Shares
- 309 K
- Change
- +309 K
See more
- Type
- Wealth adviser
- Value
- $10.2M
- Shares
- 304 K
- Change
- +230 K
See more
- Type
- Type not verified
- Value
- $10.0M
- Shares
- 304 K
- Change
- +304 K
See more
- Type
- Type not verified
- Value
- $10.0M
- Shares
- 244 K
- Change
- +219 K
See more
- Type
- Bank or trading desk
- Value
- $8.1M
- Shares
- 233 K
- Change
- +38 K
See more
- Type
- Wealth adviser
- Value
- $7.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗