SH Institutional Ownership & Shareholders
PROSHARES SHORT S&P500 (SH) is currently held by 121 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $478.14M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Stack Financial Management, Inc is currently the largest disclosed institutional shareholder of SH tracked by InsiderSet, reporting ownership valued at approximately $157.64M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $164.16M, representing an estimated gain of +4.14% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 72% of the total disclosed SH value among the investors covered in this analysis. Major shareholders include Stack Financial Management, Inc, Morgan Stanley, Imc-Chicago, Llc, and several other long-term asset managers with concentrated positions in PROSHARES SHORT S&P500 (SH).
This page ranks the largest institutional SH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
121
Total Reported Value
$478.14M
Largest Holder
Stack Financial Management, Inc
Largest Position
$157.64M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
141
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Stack Financial Management, Inc | 10.96% | 4,865,505 | $157,642,362 | $164,162,139 | +$6,519,777 | +4.14% | |
| Morgan Stanley | 0.00% | 2,486,327 | $82,098,539 | $83,888,673 | +$1,790,134 | +2.18% | |
| Imc-Chicago, Llc | 0.16% | 567,814 | $18,397,174 | $19,158,044 | +$760,870 | +4.14% | |
| Jane Street Group, Llc | 0.01% | 458,269 | $15,132,042 | $15,461,996 | +$329,954 | +2.18% | |
| Focus Partners Wealth | 0.01% | 434,134 | $14,335,108 | $14,647,681 | +$312,573 | +2.18% | |
| Stratos Wealth Advisors, Llc | 0.78% | 431,591 | $14,251,166 | $14,561,880 | +$310,714 | +2.18% | |
| Virtue Capital Management, Llc | 1.63% | 385,351 | $12,485,372 | $13,001,743 | +$516,371 | +4.14% | |
| First Pacific Financial | 1.05% | 316,143 | $10,243,027 | $10,666,665 | +$423,638 | +4.14% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.50% | 312,436 | $10,122,926 | $10,541,591 | +$418,665 | +4.14% | |
| Jump Financial, Llc | 0.09% | 304,263 | $10,046,764 | $10,265,834 | +$219,070 | +2.18% | |
| Drw Securities, Llc | 0.60% | 303,703 | $10,028,273 | $10,246,939 | +$218,666 | +2.18% | |
| Sterling Investment Management, Llc | 4.67% | 265,553 | $8,603,917 | $8,959,758 | +$355,841 | +4.14% | |
| Guardian Wealth Advisors, Llc / Nc | 0.44% | 233,122 | $7,697,688 | $7,865,536 | +$167,848 | +2.18% | |
| Trek Financial, Llc | 0.32% | 216,288 | $7,007,731 | $7,297,557 | +$289,826 | +4.14% | |
| Ubs Group Ag | 0.00% | 196,849 | $6,499,954 | $6,641,685 | +$141,731 | +2.18% | |
| Perigon Wealth Management, Llc | 0.10% | 195,091 | $6,320,953 | $6,582,370 | +$261,417 | +4.14% | |
| One Plus One Wealth Management, Llc | 2.37% | 172,750 | $5,597,100 | $5,828,585 | +$231,485 | +4.14% | |
| Cetera Investment Advisers | 0.00% | 154,750 | $5,109,861 | $5,221,265 | +$111,404 | +2.18% | |
| Axiom Investment Management Llc | 4.57% | 150,238 | $4,867,716 | $5,069,030 | +$201,314 | +4.14% | |
| Chatham Capital Group, Inc. | 0.59% | 140,615 | $4,555,926 | $4,744,350 | +$188,424 | +4.14% | |
| Susquehanna International Group, Llp | 0.00% | 109,501 | $3,615,723 | $3,694,564 | +$78,841 | +2.18% | |
| Capital Wealth Planning, Llc | 0.02% | 93,608 | $3,090,936 | $3,158,334 | +$67,398 | +2.18% | |
| Belvedere Trading Llc | 0.37% | 90,993 | $2,948,173 | $3,070,104 | +$121,931 | +4.14% | |
| Lpl Financial Llc | 0.00% | 90,891 | $2,944,880 | $3,066,662 | +$121,782 | +4.14% | |
| Afg Fiduciary Services Limited Partnership | 2.23% | 90,908 | $2,893,612 | $3,067,236 | +$173,624 | +6.00% | |
| Belpointe Asset Management Llc | 0.09% | 85,162 | $2,812,074 | $2,873,366 | +$61,292 | +2.18% | |
| Sidoxia Capital Management, Llc | 1.91% | 84,147 | $2,726,363 | $2,839,120 | +$112,757 | +4.14% | |
| Zega Investments, Llc | 0.43% | 70,946 | $2,298,650 | $2,393,718 | +$95,068 | +4.14% | |
| J. Safra Sarasin Holding Ag | 0.03% | 60,510 | $2,295,144 | $2,041,607 | -$253,537 | -11.05% | |
| Advisory Services Network, Llc | 0.03% | 68,558 | $2,263,769 | $2,313,147 | +$49,378 | +2.18% | |
| Goldman Sachs Group Inc | 0.00% | 65,866 | $2,174,895 | $2,222,319 | +$47,424 | +2.18% | |
| Verity Asset Management, Inc. | 0.82% | 65,674 | $2,127,838 | $2,215,841 | +$88,003 | +4.14% | |
| Tidal Investments Llc | 0.00% | 58,619 | $1,935,599 | $1,977,805 | +$42,206 | +2.18% | |
| Commonwealth Financial Services, Llc | 0.33% | 57,642 | $1,867,601 | $1,944,841 | +$77,240 | +4.14% | |
| Per Stirling Capital Management, Llc. | 0.17% | 53,339 | $1,761,263 | $1,799,658 | +$38,395 | +2.18% | |
| Cibc World Market Inc. | 0.00% | 45,485 | $1,501,915 | $1,534,664 | +$32,749 | +2.18% | |
| Stratos Wealth Partners, Ltd. | 0.01% | 42,069 | $1,389,118 | $1,419,408 | +$30,290 | +2.18% | |
| Ballew Advisors, Inc | 0.66% | 41,482 | $1,332,402 | $1,399,603 | +$67,201 | +5.04% | |
| Arete Wealth Advisors, Llc | 0.08% | 38,706 | $1,278,073 | $1,305,940 | +$27,867 | +2.18% | |
| Wakefield Asset Management Lllp | 0.26% | 35,026 | $1,134,843 | $1,181,777 | +$46,934 | +4.14% | |
| Axs Investments Llc | 0.10% | 31,500 | $1,020,600 | $1,062,810 | +$42,210 | +4.14% | |
| Mariner, Llc | 0.00% | 28,972 | $956,655 | $977,515 | +$20,860 | +2.18% | |
| Oppenheimer & Co Inc | 0.01% | 26,523 | $859,345 | $894,886 | +$35,541 | +4.14% | |
| Integrated Advisors Network Llc | 0.04% | 26,271 | $851,181 | $886,384 | +$35,203 | +4.14% | |
| Edge Wealth Management Llc | 0.11% | 23,000 | $740,832 | $776,020 | +$35,188 | +4.75% | |
| Alpha Advisors, Llc/Va | 0.54% | 22,715 | $735,966 | $766,404 | +$30,438 | +4.14% | |
| Sepio Capital, Lp | 0.03% | 22,250 | $720,900 | $750,715 | +$29,815 | +4.14% | |
| Rothschild Capital Partners, Llc | 0.16% | 21,827 | $720,728 | $736,443 | +$15,715 | +2.18% | |
| Atlantic Edge Private Wealth Management, Llc | 0.15% | 21,800 | $706,320 | $735,532 | +$29,212 | +4.14% | |
| Sugar Maple Asset Management, Llc | 0.39% | 21,337 | $691,319 | $719,910 | +$28,591 | +4.14% |
Frequently asked questions about SH
Who are the largest institutional holders of SH?
The largest institutional holders of SH reported in the latest SEC Form 13F filings include Stack Financial Management, Inc, Morgan Stanley, Imc-Chicago, Llc, Jane Street Group, Llc, and Focus Partners Wealth. InsiderSet ranks institutional holders by their latest reported SH position.
What is SH institutional ownership?
This page tracks SH positions reported by institutional investment managers through SEC Form 13F. PROSHARES SHORT S&P500 (SH) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SH?
InsiderSet currently tracks 121 institutional managers reporting SH holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SH shareholders.
How much SH stock do institutions own?
Institutional investment managers disclosed approximately $478.14M in SH holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SH institutional ownership last updated?
The latest SH institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SH holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SH position after the reporting date.
Are institutions buying or selling SH?
Institutional buying and selling can be analyzed by comparing SH positions across consecutive 13F reporting periods. InsiderSet's SH Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SH ownership changes.
How has SH institutional ownership changed over time?
InsiderSet tracks SH institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.