§ EQUITY
USDSH
PROSHARES SHORT S&P500
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
57 increased/new, 32 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Stack Financial Management, Inc | 3.8M | 10.7% | +53% |
| Morgan Stanley | 2.1M | 0.0% | +297% |
| Ryan Investment Management, Inc. | 897K | 19.1% | n/a |
| UBS Group AG | 619K | 0.0% | +11% |
| Robertson Stephens Wealth Management, LLC | 603K | 0.6% | n/a |
| Arete Wealth Advisors, LLC | 572K | n/a | +101% |
◇ AC INTELLIGENCE
Top institutional owners for SH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER79.8% · 119 holders
DEALER / BANK13.7% · 15 holders
TACTICAL / MACRO3.9% · 1 holder
INCOME / DEFENSIVE1.7% · 2 holders
QUALITY / COMPOUNDER0.5% · 2 holders
SYSTEMATIC / QUANT0.4% · 5 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SH in the last 180 days.