PROSHARES TRUST - SH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stack Financial Management, Inc | History | No change | 2,776,433 | 91,677 | 7.15% | 7.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | No change | 2,486,327 | 82,098 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,598,369 | 52,778 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 617,825 | 20,400 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 472,101 | 15,588 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 434,134 | 14,335 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 431,591 | 14,251 | 0.78% | 0.78% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 309,272 | 10,212 | 0.16% | 0.16% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Jump Financial, LLC | History | No change | 304,263 | 10,046 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | No change | 303,703 | 10,028 | 0.24% | 0.24% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 244,436 | 8,071 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 233,122 | 7,697 | 0.43% | 0.43% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | History | No change | 230,707 | 7,617 | 4.18% | 4.18% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | No change | 196,849 | 6,499 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | No change | 158,166 | 5,222 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | No change | 154,750 | 5,109 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 154,363 | 5,097 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 145,615 | 4,808 | 0.61% | 0.61% | 18 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Axiom Investment Management LLC | History | No change | 137,921 | 4,554 | 3.04% | 3.04% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | No change | 116,890 | 3,859 | 1.66% | 1.66% | 20 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Perigon Wealth Management, LLC | History | No change | 113,804 | 3,757 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital Wealth Planning, LLC | History | No change | 93,608 | 3,090 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 92,223 | 3,054 | 2.38% | 2.38% | 23 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Belpointe Asset Management LLC | History | No change | 85,162 | 2,812 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 60,510 | 2,295 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Advisory Services Network, LLC | History | No change | 68,558 | 2,263 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 65,866 | 2,174 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verity Asset Management, Inc. | History | No change | 64,967 | 2,145 | 0.81% | 0.81% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hedges Asset Management LLC | History | No change | 64,200 | 2,119 | 1.39% | 1.39% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 63,625 | 2,100 | 1.34% | 1.34% | 30 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Virtue Capital Management, LLC | History | No change | 60,424 | 1,995 | 0.27% | 0.27% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tidal Investments LLC | History | No change | 58,619 | 1,935 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 57,642 | 1,903 | 0.26% | 0.26% | 33 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 53,339 | 1,761 | 0.17% | 0.17% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 45,485 | 1,501 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 42,069 | 1,389 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 41,563 | 1,382 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ballew Advisors, Inc | History | Added to | 41,482 | 1,332 | 0.66% | 0.63% | 38 | +4,700 | 12.78% | Q3 2026 | Oct 05, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 38,706 | 1,278 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 37,891 | 1,251 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AXS Investments LLC | History | No change | 31,500 | 1,040 | 0.29% | 0.29% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sidoxia Capital Management, LLC | History | No change | 30,760 | 1,015 | 0.74% | 0.74% | 42 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Walleye Trading LLC | History | No change | 30,466 | 1,005 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | No change | 28,972 | 956 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Advisors Network LLC | History | No change | 26,342 | 869 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Edge Wealth Management LLC | History | No change | 23,000 | 759 | 0.13% | 0.13% | 46 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Rothschild Capital Partners, LLC | History | No change | 21,827 | 720 | 0.15% | 0.15% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 21,337 | 704 | 0.45% | 0.45% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | No change | 20,762 | 685 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 20,027 | 661 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Aviance Capital Partners, LLC | History | No change | 19,000 | 627 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GROUP ONE TRADING LLC | History | No change | 18,552 | 612 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vigilare Wealth Management | History | No change | 18,042 | 595 | 0.18% | 0.18% | 53 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Sepio Capital, LP | History | No change | 17,750 | 586 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 17,726 | 585 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Alpha Advisors, LLC/VA | History | No change | 17,655 | 582 | 0.44% | 0.44% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 15,463 | 510 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15,265 | 507 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | No change | 15,000 | 495 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 14,970 | 494 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 14,481 | 478 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 14,290 | 471 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| GTS SECURITIES LLC | History | No change | 13,587 | 448 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 12,350 | 408 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farringdon Capital, Ltd. | History | No change | 12,123 | 400 | 0.2% | 0.2% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 12,000 | 396 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,919 | 393 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RW Investment Management LLC | History | No change | 11,635 | 384 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 10,954 | 361 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| HRT FINANCIAL LP | History | No change | 9,767 | 322 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,157 | 302 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Advanced Asset Management Advisors Inc | History | No change | 8,500 | 280 | 0.07% | 0.07% | 72 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | No change | 8,365 | 276 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 8,000 | 264 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 8,000 | 264 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Moors & Cabot, Inc. | History | No change | 8,000 | 264 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 7,876 | 260 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Blueprint, LLC | History | No change | 7,656 | 252 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 7,000 | 231 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beckerman Institutional, LLC | History | No change | 6,936 | 229 | 0.11% | 0.11% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,900 | 227 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oxbow Advisors, LLC | History | No change | 6,250 | 206 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VIMA LLC | History | No change | 5,402 | 177 | 0.17% | 0.17% | 83 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | No change | 4,800 | 158 | 0.14% | 0.14% | 84 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,750 | 90 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,500 | 83 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,500 | 82 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NVWM, LLC | History | No change | 2,000 | 66 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 1,792 | 59 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,619 | 53 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 49 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,438 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | History | No change | 1,375 | 45 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,370 | 45 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,066 | 35 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,008 | 33 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 725 | 23 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 16 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | No change | 500 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 500 | 16 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 399 | 13 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | No change | 381 | 12 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 139 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Financial Management Professionals, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Kozak & Associates, Inc. | History | No change | 119 | 3 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SHP Wealth Management | History | No change | 110 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SWAN Capital LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 31 | 1 | 0.0% | — | 110 | +31 | New | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | No change | 53 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Optiver Holding B.V. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitlin John, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Capital Advisor Network LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |