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SH — PROSHARES SHORT S&P500

Reported value held$113.22M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$112.22M · 3.40M sh
New / Add / Cut / Exit3 / 2 / 2 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -3.8% (-134.23K sh)
Institutional value change Down -16.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 —

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