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ProShares Short S&P500
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Overview Fund Activity

168 hedge funds and large institutions have $318M invested in ProShares Short S&P500 in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.96%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
34
Increased
38
Reduced
53
Closed
43
Calls
$4.98M
Puts
$4.79M
Net Calls
+$186K
Net Calls Change
-$6.61M

Top Buyers

1
GA
Greenhaven Associates
New York
$10.4M
2
KIG
Kessler Investment Group
Indiana
$8.69M
3
TRCT
Tower Research Capital (TRC)
New York
$10.1M
4
HighTower Advisors
HighTower Advisors
Illinois
$7.86M
5
HF
HRT Financial
New York
$6.22M

Top Sellers

1
AAS
Annex Advisory Services
Wisconsin
$168K
2
IMC Chicago
IMC Chicago
Illinois
$18.6M
3
LPL Financial
LPL Financial
California
$9.64M
4
UBS Group
UBS Group
Switzerland
$9.72M
5
TC
Telemus Capital
Michigan
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.03M +$1.65M +24,656 +442%
CWP
27
Capital Wealth Planning
Florida
$1.97M +$172K +2,573 +10%
ECM
28
Evergreen Capital Management
Washington
$1.93M – – –
SFSIG
29
San Francisco Sentry Investment Group
California
$1.67M +$1.67M +24,919 New
BA
30
Bennicas & Associates
California
$1.64M +$159K +2,375 +11%
DA
31
Doliver Advisors
Texas
$1.61M +$1.61M +24,078 New
LSC
32
Lesa Sroufe & Co
Washington
$1.61M +$35.5K +530 +2%
BAM
33
Belpointe Asset Management
Nevada
$1.58M +$94.4K +1,408 +6%
NHC
34
Nicholas Hoffman & Company
Georgia
$1.56M +$33.5K +500 +2%
LG
35
LaFleur & Godfrey
Michigan
$1.53M -$46.1K -688 -3%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$1.51M +$838K +12,500 +125%
SC
37
Solstein Capital
California
$1.38M +$1.38M +20,522 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.37M -$262K -3,931 -16%
Citadel Advisors
39
Citadel Advisors
Florida
$1.33M -$1.49M -22,278 -53%
TSS
40
Two Sigma Securities
New York
$1.33M -$603K -8,998 -31%
FHC
41
First Heartland Consultants
Missouri
$1.2M +$1.2M +17,907 New
FTUS
42
Flow Traders U.S.
New York
$1.16M -$2.74M -40,792 -70%
SA
43
Sicart Associates
New York
$1.07M +$25.1K +375 +2%
Millennium Management
44
Millennium Management
New York
$1.02M +$1.02M +15,209 New
NSIM
45
North Star Investment Management
Illinois
$1.02M -$28.5K -425 -3%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$929K +$316K +4,707 +51%
VWA
47
Visionary Wealth Advisors
Illinois
$924K -$24.3K -363 -3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$897K +$13.4K +200 +2%
CC
49
Claybrook Capital
Massachusetts
$872K -$50.3K -750 -5%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$863K +$863K +12,873 New
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