SH Institutional Ownership
ProShares - Short S&P500
1W: +0.3%
1M: -1.3%
3M: -2.2%
YTD: -10.8%
1Y: -12.8%
3Y: -38.5%
5Y: -37.3%
$32.12
-0.21 (-0.65%)
Weekly Expected Move ±1.5%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SH
166
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
371M
Total Invested
24
New Positions
33
Increased
82
Reduced
51
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (181 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Stack Financial Management, Inc | 2,776,433 | $89M | -1,046,587 | -27.4% | 3Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,486,327 | $80M | +423,404 | +20.5% | 7Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 458,269 | $15M | +369,086 | +413.9% | 2Q | SEC ↗ |
| 4 | Focus Partners Wealth | 434,134 | $14M | +18,775 | +4.5% | 7Q | SEC ↗ |
| 5 | Stratos Wealth Advisors, LLC | 431,591 | $14M | -74,977 | -14.8% | 3Q | SEC ↗ |
| 6 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 309,272 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Jump Financial, LLC | 304,263 | $10M | +229,531 | +307.1% | 2Q | SEC ↗ |
| 8 | DRW Securities, LLC NEW | 303,703 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 9 | IMC-Chicago, LLC | 244,436 | $8M | +219,262 | +871.0% | 3Q | SEC ↗ |
| 10 | GUARDIAN WEALTH ADVISORS, LLC / NC | 233,122 | $7M | +37,914 | +19.4% | 2Q | SEC ↗ |
| 11 | STERLING INVESTMENT MANAGEMENT, LLC NEW | 230,707 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG | 196,849 | $6M | -422,604 | -68.2% | 7Q | SEC ↗ |
| 13 | Vontobel Holding Ltd. | 158,166 | $5M | +69,842 | +79.1% | 4Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 154,750 | $5M | +8,882 | +6.1% | 4Q | SEC ↗ |
| 15 | LPL Financial LLC | 154,363 | $5M | +22,349 | +16.9% | 7Q | SEC ↗ |
| 16 | CHATHAM CAPITAL GROUP, INC. | 145,615 | $5M | -14,350 | -9.0% | 3Q | SEC ↗ |
| 17 | Axiom Investment Management LLC | 137,921 | $4M | -50,679 | -26.9% | 2Q | SEC ↗ |
| 18 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 116,890 | $4M | -39,711 | -25.4% | 7Q | SEC ↗ |
| 19 | Perigon Wealth Management, LLC | 113,804 | $4M | +7,455 | +7.0% | 2Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,501 | $4M | -426,738 | -79.6% | 7Q | SEC ↗ |
| 21 | Capital Wealth Planning, LLC | 93,608 | $3M | +7,723 | +9.0% | 7Q | SEC ↗ |
| 22 | AFG FIDUCIARY SERVICES LIMITED PARTNER | 92,223 | $3M | +54,595 | +145.1% | 5Q | SEC ↗ |
| 23 | Belpointe Asset Management LLC | 85,162 | $3M | -2,872 | -3.3% | 6Q | SEC ↗ |
| 24 | Advisory Services Network, LLC | 68,558 | $2M | -72,369 | -51.4% | 2Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 65,866 | $2M | +53,366 | +426.9% | 7Q | SEC ↗ |
| 26 | Verity Asset Management, Inc. | 64,967 | $2M | +1,906 | +3.0% | 2Q | SEC ↗ |
| 27 | Hedges Asset Management LLC NEW | 64,200 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | J. Safra Sarasin Holding AG | 60,510 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 29 | Virtue Capital Management, LLC | 60,424 | $2M | +8,695 | +16.8% | 4Q | SEC ↗ |
| 30 | Tidal Investments LLC | 58,619 | $2M | -93,940 | -61.6% | 7Q | SEC ↗ |
| 31 | Commonwealth Financial Services, LLC | 57,642 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 32 | Per Stirling Capital Management, LLC. | 53,339 | $2M | -3,077 | -5.5% | 7Q | SEC ↗ |
| 33 | CIBC WORLD MARKET INC. | 45,485 | $1M | +18,963 | +71.5% | 7Q | SEC ↗ |
| 34 | Stratos Wealth Partners, LTD. | 42,069 | $1M | +12,411 | +41.8% | 5Q | SEC ↗ |
| 35 | B. Riley Wealth Advisors, Inc. | 41,563 | $1M | +939 | +2.3% | 7Q | SEC ↗ |
| 36 | Arete Wealth Advisors, LLC | 38,706 | $1M | -247,428 | -86.5% | 3Q | SEC ↗ |
| 37 | OPPENHEIMER & CO INC | 37,891 | $1M | -8,158 | -17.7% | 7Q | SEC ↗ |
| 38 | Ballew Advisors, Inc | 36,782 | $1M | +1,775 | +5.1% | 4Q | SEC ↗ |
| 39 | AXS Investments LLC | 31,500 | $1M | -5,500 | -14.9% | 7Q | SEC ↗ |
| 40 | Sidoxia Capital Management, LLC NEW | 30,760 | $988K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Mariner, LLC | 28,972 | $931K | -147,539 | -83.6% | 2Q | SEC ↗ |
| 42 | Integrated Advisors Network LLC | 26,342 | $846K | -2,050 | -7.2% | 6Q | SEC ↗ |
| 43 | Edge Wealth Management LLC | 23,000 | $739K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Rothschild Capital Partners, LLC | 21,827 | $701K | -227,141 | -91.2% | 2Q | SEC ↗ |
| 45 | Sugar Maple Asset Management, LLC | 21,337 | $685K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Arax Advisory Partners | 20,762 | $667K | +10,381 | +100.0% | 3Q | SEC ↗ |
| 47 | CARY STREET PARTNERS FINANCIAL LLC | 20,027 | $643K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Aviance Capital Partners, LLC | 19,000 | $610K | -2,500 | -11.6% | 3Q | SEC ↗ |
| 49 | GROUP ONE TRADING LLC | 18,552 | $596K | +1,666 | +9.9% | 5Q | SEC ↗ |
| 50 | Vigilare Wealth Management | 18,042 | $580K | -23,742 | -56.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 309,272 | $10M |
| DRW Securities, LLC | 303,703 | $10M |
| STERLING INVESTMENT MANAGEMENT, LLC | 230,707 | $7M |
| Hedges Asset Management LLC | 64,200 | $2M |
| Sidoxia Capital Management, LLC | 30,760 | $988K |
| Alpha Advisors, LLC/VA | 17,655 | $567K |
| Pinnacle Financial Partners, Inc. | 14,970 | $481K |
| Creative Planning | 14,481 | $465K |
| Integrated Wealth Concepts LLC | 14,290 | $459K |
| TWO SIGMA SECURITIES, LLC | 11,919 | $383K |
| Walleye Trading LLC | 8,266 | $266K |
| MILLENNIUM MANAGEMENT LLC | 8,000 | $257K |
| Strategic Blueprint, LLC | 7,656 | $246K |
| VIMA LLC | 5,402 | $174K |
| RAMSEY QUANTITATIVE SYSTEMS | 4,800 | $154K |
| Steward Partners Investment Advisor | 1,500 | $48K |
| PNC Financial Services Group, Inc. | 1,438 | $46K |
| NEW ENGLAND ASSET MANAGEMENT INC | 1,375 | $44K |
| ROYAL BANK OF CANADA | 1,000 | $32K |
| MERCER GLOBAL ADVISORS INC /ADV | 825 | $26K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ryan Investment Management, Inc. | 897,285 | $29M |
| Robertson Stephens Wealth Managemen | 602,863 | $19M |
| Three Seasons Wealth, LLC | 540,662 | $17M |
| FOURPATH CAPITAL MANAGEMENT, LLC | 464,668 | $15M |
| Kaydan Wealth Management, Inc. | 387,723 | $12M |
| Mirador Capital Partners LP | 352,756 | $11M |
| Deane Retirement Strategies, Inc. | 342,365 | $11M |
| FSA WEALTH PARTNERS, INC. | 316,533 | $10M |
| Arkadios Wealth Advisors | 283,914 | $9M |
| MOULTON WEALTH MANAGEMENT, INC | 202,391 | $7M |
| CPR Investments Inc. | 192,415 | $6M |
| Synergy Asset Management, LLC | 154,330 | $5M |
| CITADEL ADVISORS LLC | 101,501 | $3M |
| Independent Advisor Alliance | 92,758 | $3M |
| Reyes Financial Architecture, Inc. | 85,743 | $3M |
| Mowery & Schoenfeld Wealth Manageme | 78,449 | $3M |
| LEUTHOLD GROUP, LLC | 77,821 | $2M |
| Canal Capital Management, LLC | 69,437 | $2M |
| SEI INVESTMENTS CO | 62,374 | $2M |
| Clear Creek Financial Management, L | 62,331 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +423,404 | +20.5% | 2,486,327 |
| JANE STREET GROUP, LLC | +369,086 | +413.9% | 458,269 |
| Jump Financial, LLC | +229,531 | +307.1% | 304,263 |
| IMC-Chicago, LLC | +219,262 | +871.0% | 244,436 |
| Vontobel Holding Ltd. | +69,842 | +79.1% | 158,166 |
| AFG FIDUCIARY SERVICES LIMITED PART | +54,595 | +145.1% | 92,223 |
| GOLDMAN SACHS GROUP INC | +53,366 | +426.9% | 65,866 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | +37,914 | +19.4% | 233,122 |
| LPL Financial LLC | +22,349 | +16.9% | 154,363 |
| CIBC WORLD MARKET INC. | +18,963 | +71.5% | 45,485 |
| Focus Partners Wealth | +18,775 | +4.5% | 434,134 |
| Stratos Wealth Partners, LTD. | +12,411 | +41.8% | 42,069 |
| Arax Advisory Partners | +10,381 | +100.0% | 20,762 |
| Cetera Investment Advisers | +8,882 | +6.1% | 154,750 |
| Virtue Capital Management, LLC | +8,695 | +16.8% | 60,424 |
| Capital Wealth Planning, LLC | +7,723 | +9.0% | 93,608 |
| Perigon Wealth Management, LLC | +7,455 | +7.0% | 113,804 |
| GTS SECURITIES LLC | +7,432 | +120.7% | 13,587 |
| Sepio Capital, LP | +5,000 | +39.2% | 17,750 |
| Mirae Asset Global Investments Co., | +4,000 | +100.0% | 8,000 |