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ProShares Short S&P500
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Overview Fund Activity

179 hedge funds and large institutions have $386M invested in ProShares Short S&P500 in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 66 reducing their positions, and 65 closing their positions.

Holders
179
Holders Change
-26
Holders Change %
-12.68%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.12%
New
41
Increased
26
Reduced
66
Closed
65
Calls
$17.9M
Puts
$11.1M
Net Calls
+$6.79M
Net Calls Change
+$230K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$36.6M
2
TGCMU
2
Titan Global Capital Management USA
New York
$12.4M
3
ICG
3
InterOcean Capital Group
Tennessee
$6.04M
4
WAM
4
Wakefield Asset Management
Colorado
$4.29M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$6.26M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$271K
2
Morgan Stanley
2
Morgan Stanley
New York
$86.9M
3
UBS Group
3
UBS Group
Switzerland
$25.4M
4
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$0
5
BCMO
5
Buckingham Capital Management (Ohio)
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.41M 133,848 +133,848 New
TSS
27
Two Sigma Securities
New York
$2.07M 115,231 +70,595 +158%
ECM
28
Evergreen Capital Management
Washington
$2.07M 115,200 +115,200 New
OCM
29
Orser Capital Management
Texas
$1.99M 110,581 +87,981 +389%
CWP
30
Capital Wealth Planning
Florida
$1.88M 107,267 +107,267 New
NL
31
NKCFO LLC
Illinois
$1.83M 102,000 +102,000 New
Osaic Holdings
32
Osaic Holdings
Arizona
$1.76M 97,721 +36,360 +59%
LSC
33
Lesa Sroufe & Co
Washington
$1.69M 93,932 -5,740 -6%
LG
34
LaFleur & Godfrey
Michigan
$1.69M 93,950 – –
NHC
35
Nicholas Hoffman & Company
Georgia
$1.63M 90,802 – –
BAM
36
Belpointe Asset Management
Nevada
$1.59M 88,605 -1,797 -2%
BA
37
Bennicas & Associates
California
$1.59M 88,450 -150,428 -63%
IP
38
Intellectus Partners
California
$1.54M 85,302 -53,485 -39%
OC
39
Oarsman Capital
Wisconsin
$1.38M 76,580 -84,389 -52%
LWM
40
Lionsbridge Wealth Management
Florida
$1.28M 70,981 -3,619 -5%
OC
41
Oppenheimer & Co
New York
$1.24M 69,209 -506,250 -88%
WP
42
WealthShield Partners
North Carolina
$1.18M 65,500 -10,000 -13%
SA
43
Sicart Associates
New York
$1.12M 62,410 -1,600 -2%
NSIM
44
North Star Investment Management
Illinois
$1.12M 62,392 -5,800 -9%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1.11M 61,989 – –
SPL
46
Smart Portfolios LLC
Washington
$1.03M 57,498 +57,498 New
VWA
47
Visionary Wealth Advisors
Illinois
$1.02M 56,564 +10,100 +22%
CC
48
Claybrook Capital
Massachusetts
$988K 55,000 -1,960 -3%
BCI
49
Brinker Capital Investments
Pennsylvania
$985K 54,791 -64,035 -54%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$948K 52,750 +52,750 New
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