SH — PROSHARES SHORT S&P500
As of Q2 2026, 8 SEC-registered investment managers reported holding SH (PROSHARES SHORT S&P500) in their latest 13F filings, with a combined reported value of $112.22M across 3.40M shares. That is -3.8% by share count (-134.23K shares) versus the previous quarter, while reported value moved -16.2%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.49M | $82.10M | 0.01% | Add |
| Citadel Advisors history | 617.83K | $20.40M | 0.00% | Reduce |
| UBS Group AG history | 196.85K | $6.50M | 0.00% | Reduce |
| Goldman Sachs Group history | 65.87K | $2.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 15.27K | $507.74K | 0.00% | New |
| Millennium Management history | 8.00K | $264.16K | 0.00% | New |
| Bank of America Corp history | 6.90K | $227.84K | 0.00% | Hold |
| PNC Financial Services history | 1.44K | $47.48K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.06M | $78.25M | 0.01% | Add |
| Citadel Advisors history | 804.53K | $30.52M | 0.01% | Reduce |
| UBS Group AG history | 619.45K | $23.50M | 0.00% | Add |
| Renaissance Technologies history | 26.40K | $1.00M | 0.00% | New |
| Goldman Sachs Group history | 12.50K | $474.12K | 0.00% | Hold |
| Bank of America Corp history | 6.90K | $261.72K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.38M | $49.58M | 0.01% | Add |
| UBS Group AG history | 558.35K | $20.12M | 0.00% | Reduce |
| Morgan Stanley history | 259.63K | $9.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.50K | $450.38K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.38K | $121.67K | 0.00% | Reduce |
| Bank of America Corp history | 125 | $4.50K | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.64M | $60.59M | 0.01% | Add |
| Citadel Advisors history | 896.60K | $33.14M | 0.01% | Add |
| Morgan Stanley history | 683.98K | $25.28M | 0.00% | Add |
| Goldman Sachs Group history | 12.50K | $462.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.27K | $231.70K | 0.00% | Reduce |
| PNC Financial Services history | 794 | $29.35K | 0.00% | Reduce |
| Bank of America Corp history | 300 | $11.09K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 623.11K | $24.72M | 0.00% | Add |
| UBS Group AG history | 612.42K | $24.30M | 0.00% | Reduce |
| Citadel Advisors history | 583.77K | $23.16M | 0.00% | Add |
| Goldman Sachs Group history | 12.50K | $496.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.39K | $293.39K | 0.00% | Add |
| Millennium Management history | 6.68K | $265.06K | 0.00% | New |
| PNC Financial Services history | 5.31K | $210.66K | 0.00% | Add |
| Bank of America Corp history | 300 | $11.90K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 777.75K | $34.66M | 0.01% | Add |
| Morgan Stanley history | 571.92K | $25.48M | 0.00% | Reduce |
| Citadel Advisors history | 272.40K | $12.14M | 0.00% | Add |
| Renaissance Technologies history | 76.80K | $3.42M | 0.01% | New |
| Goldman Sachs Group history | 12.50K | $557.00K | 0.00% | Hold |
| PNC Financial Services history | 4.51K | $201.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.08K | $92.69K | 0.00% | Add |
| Bank of America Corp history | 300 | $13.37K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 15.27K sh · $507.74K
- Millennium Management 8.00K sh · $264.16K
- PNC Financial Services 1.44K sh · $47.48K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 26.40K sh · $1.00M
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.49M | 2.06M | 259.63K | 683.98K | 623.11K | 571.92K | 731.85K |
| Citadel Advisors | 617.83K | 804.53K | 1.38M | 896.60K | 583.77K | 272.40K | 124.67K |
| UBS Group AG | 196.85K | 619.45K | 558.35K | 1.64M | 612.42K | 777.75K | 375.25K |
| Goldman Sachs Group | 65.87K | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K |
| JPMorgan Chase & Co | 15.27K | — | 3.38K | 6.27K | 7.39K | 2.08K | 1.84K |
| Millennium Management | 8.00K | — | — | — | 6.68K | — | — |
| Bank of America Corp | 6.90K | 6.90K | 125 | 300 | 300 | 300 | 318 |
| PNC Financial Services | 1.44K | — | — | 794 | 5.31K | 4.51K | 4.67K |
| Renaissance Technologies | — | 26.40K | — | — | — | 76.80K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details