13F

SH PROSHARES SHORT S&P500

2026Q1 · CUSIP 74349Y753

🟢 Lit · Institutions accelerating in
Holders
143
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
40
Δ whales
+4
Inst. holding value
$678M
New positions
59
Closed positions
25
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2024Q4: Δ+113 · h=115 2025Q1: Δ+19 · h=134 2025Q2: Δ-14 · h=120 2025Q3: Δ+0 · h=120 2025Q4: Δ-11 · h=109 2026Q1: Δ+34 · h=143 2024Q4: holders=115 2025Q1: holders=134 2025Q2: holders=120 2025Q3: holders=120 2025Q4: holders=109 2026Q1: holders=143 -113 -56.5 +0 +56.5 +113 98125151 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2025Q1 Top 12%
2024Q4 Top 3%
Put holders / Call holders: 3 / 3