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ProShares Short S&P500
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Overview Fund Activity

233 hedge funds and large institutions have $1.33B invested in ProShares Short S&P500 in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+31
Holders Change %
+15.35%
% of All Funds
3.94%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
0.64%
New
74
Increased
78
Reduced
41
Closed
40
Calls
$15.2M
Puts
$2.66M
Net Calls
+$12.5M
Net Calls Change
+$9.02M

Top Buyers

1
FM
1
Forward Management
California
$89.9M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$188M
4
UBS Group
4
UBS Group
Switzerland
$73M
5
KWM
5
Kaydan Wealth Management
Michigan
$29.1M

Top Sellers

1
TF
1
Threadgill Financial
Texas
$0
2
IAN
2
Integrated Advisors Network
Texas
$499K
3
LJCM
3
Lee Johnson Capital Management
Texas
$0
4
NWM
4
Northcape Wealth Management
New York
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
226
State of Wyoming
Wyoming
$4K +$4K +61 New
LC
227
Lindbrook Capital
California
$3K – – –
RA
228
Rise Advisors
New York
$3K – – –
IAMOG
229
Investors Asset Management of Georgia
Georgia
$3K +$3K +41 New
ACA
230
Aptus Capital Advisors
Alabama
$2K – – –
HWMA
231
Heritage Wealth Management (Arizona)
Arizona
$1.12K -$990 -15 -47%
TSWM
232
Tyler-Stone Wealth Management
Ohio
$1K – – –
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$860 +$187 +2,860 +28%
TF
234
Threadgill Financial
Texas
– -$98.8M -1,753,164 Closed
LJCM
235
Lee Johnson Capital Management
Texas
– -$11.9M -211,979 Closed
NWM
236
Northcape Wealth Management
New York
– -$11.6M -205,592 Closed
New York State Common Retirement Fund
237
New York State Common Retirement Fund
New York
– -$10.6M -187,557 Closed
CI
238
Cavalier Investments
Georgia
– -$8.47M -150,301 Closed
HF
239
HRT Financial
New York
– -$8.02M -142,262 Closed
DS
240
DRW Securities
Illinois
– -$4.6M -81,544 Closed
Jane Street
241
Jane Street
New York
– -$2.94M -52,234 Closed
WAS
242
WESPAC Advisors SoCal
California
– -$2.42M -43,013 Closed
GH
243
GAM Holding
Switzerland
– -$1.44M -25,478 Closed
KLC
244
Knowledge Leaders Capital
Colorado
– -$1.24M -21,949 Closed
SIM
245
Sterling Investment Management
Arizona
– -$1.03M -18,259 Closed
LHC
246
Little House Capital
Massachusetts
– -$899K -15,957 Closed
CF
247
Clarity Financial
Texas
– -$742K -13,172 Closed
KJHP
248
K.J. Harrison & Partners
Ontario, Canada
– -$564K -10,000 Closed
JCM
249
J2 Capital Management
Michigan
– -$485K -8,601 Closed
RIA
250
Regal Investment Advisors
Michigan
– -$366K -6,494 Closed
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