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ProShares Short S&P500

205 hedge funds and large institutions have $582M invested in ProShares Short S&P500 in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.74% less ownership

Funds ownership: 8.55%7.81% (-0.74%)

5% less capital invested

Capital invested by funds: $611M → $582M (-$28.9M)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 209205 (-4)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
50
Reduced
65
Closed
51
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.94M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
226
Neuberger Berman Group
New York
-$767K -13,813 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
-$670K -12,075 Closed
SNB
228
Security National Bank
Nebraska
-$640K -11,523 Closed
WDC
229
Woodward Diversified Capital
California
-$559K -10,060 Closed
FBT
230
First Bankers Trust
Kentucky
-$456K -8,219 Closed
LWM
231
Laidlaw Wealth Management
New York
-$391K -7,046 Closed
TW
232
Transform Wealth
Colorado
-$282K -5,082 Closed
Millennium Management
233
Millennium Management
New York
-$216K -3,894 Closed
BIP
234
Blueprint Investment Partners
North Carolina
-$199K -3,591 Closed
LFAS
235
Level Four Advisory Services
Texas
-$185K -3,339 Closed
BWM
236
Bulltick Wealth Management
Florida
-$180K -3,250 Closed
M&T Bank
237
M&T Bank
New York
-$180K -3,236 Closed
IWC
238
Integrated Wealth Concepts
Massachusetts
-$173K -3,123 Closed
EC
239
EdgeRock Capital
Colorado
-$164K -2,955 Closed
SPL
240
Smart Portfolios LLC
Washington
-$157K -2,828 Closed
BWG
241
Beta Wealth Group
California
-$153K -2,750 Closed
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
-$153K -2,750 Closed
I2I
243
Insight 2811 Inc
Illinois
-$153K -2,750 Closed
Creative Planning
244
Creative Planning
Kansas
-$147K -2,644 Closed
CIAS
245
Capital Investment Advisory Services
North Carolina
-$139K -2,500 Closed
BFEC
246
Benjamin F. Edwards & Company
Missouri
-$91K -1,645 Closed
AIC
247
Archer Investment Corporation
Indiana
-$84.1K -1,514 Closed
WWM
248
Wolff Wiese Magana
California
-$48.6K -875 Closed
MMG
249
Monetary Management Group
Missouri
-$13.9K -250 Closed
FFA
250
Farther Finance Advisors
California
-$13.2K -238 Closed