ProShares - Short S&P500 (SH)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Conviction-Weighted Ownership

Median weight: 0.32%Avg weight: 3.95%Max: 19.14%High conviction (>1%): 4

Stack Financial Management,

MORGAN STANLEY

Ryan Investment Management,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

JANE STREET GROUP,

CITADEL ADVISORS

UBS Group AG

Robertson Stephens Wealth Management,

Three Seasons Wealth,

Stratos Wealth Advisors,

Institutional Trends (7 Quarters)

No trend data available for this metric.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders143of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.84x

76th percentile

92 buying50 selling

+56

New

-23

Closed

+9.4M

Net shares

Ownership Concentration

Top 5: 43.2%Top 10: 58.8%

Stack Financial Management,19.4%

MORGAN STANLEY10.5%

Ryan Investment Management,4.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.5%

JANE STREET GROUP,4.2%

Others (138)56.8%

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Crowding AnalysisCrowded

Holders143of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.84x

76th percentile

92 buying50 selling

+56

New

-23

Closed

+9.4M

Net shares

Ownership Concentration

Top 5: 43.2%Top 10: 58.8%

Stack Financial Management,19.4%

MORGAN STANLEY10.5%

Ryan Investment Management,4.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.5%

JANE STREET GROUP,4.2%

Others (138)56.8%

Crowding AnalysisCrowded

Holders143of 5,944

Avg: 68

Uncrowded89th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.84x

76th percentile

92 buying50 selling

+56

New

-23

Closed

+9.4M

Net shares

Ownership Concentration

Top 5: 43.2%Top 10: 58.8%

Stack Financial Management,19.4%

MORGAN STANLEY10.5%

Ryan Investment Management,4.6%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.5%

JANE STREET GROUP,4.2%

Others (138)56.8%

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$6,393

SH · -36%

$18,666

S&P 500 · +87%

−$12,272

behind the index

Total return (5Y)

-36%

S&P 500

+87%

vs. market

-123%

underperformed

Annualized

-8.6%

mkt 13.3%

Volatility

15%

annualized

Beta

-0.94

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

SHS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

SH (solid)S&P 500 (outline)Green = positive year, red = negative. Number = SH's return.

Beat the market

1 / 6 yrs

17% win rate

Best year

+19%

2022

Worst year

-15%

2023

Worst drawdown

-43%

still -43% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -43%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.