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ProShares Short S&P500
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Overview Fund Activity

165 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.88%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
29
Increased
34
Reduced
44
Closed
30
Calls
$2.78M
Puts
$3.65M
Net Calls
-$871K
Net Calls Change
-$1.06M

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$14.4M
2
RVM
2
Robinson Value Management
Texas
$7.85M
3
DS
3
DRW Securities
Illinois
$8.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$77.4M
5
LPL Financial
5
LPL Financial
California
$13.5M

Top Sellers

1
TGCMU
1
Titan Global Capital Management USA
New York
$3.73M
2
IMC Chicago
2
IMC Chicago
Illinois
$5.5M
3
TRCT
3
Tower Research Capital (TRC)
New York
$838K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$574K
5
DAS
5
Dynamic Advisor Solutions
Arizona
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$2.46M +$558K +9,064 +29%
DA
27
Doliver Advisors
Texas
$2.28M +$801K +13,007 +54%
Wells Fargo
28
Wells Fargo
California
$1.83M -$151K -2,445 -8%
PAM
29
PVG Asset Management
Colorado
$1.8M -$103K -1,675 -5%
FEG
30
Financial Enhancement Group
Indiana
$1.76M +$1.76M +28,536 New
ACM
31
Aljian Capital Management
Nevada
$1.65M +$1.49M +24,175 +895%
BA
32
Bennicas & Associates
California
$1.51M – – –
VAM
33
Verity Asset Management
North Carolina
$1.48M +$1.48M +23,962 New
NHC
34
Nicholas Hoffman & Company
Georgia
$1.43M – – –
BAM
35
Belpointe Asset Management
Nevada
$1.38M -$72.1K -1,171 -5%
LSC
36
Lesa Sroufe & Co
Washington
$1.36M -$114K -1,857 -8%
SC
37
Solstein Capital
California
$1.3M +$32.3K +524 +3%
LG
38
LaFleur & Godfrey
Michigan
$1.23M -$175K -2,837 -12%
QC
39
QCM Cayman
Texas
$1.15M +$1.15M +18,733 New
FTUS
40
Flow Traders U.S.
New York
$1.05M -$15.1K -245 -1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.04M +$252K +4,091 +32%
SA
42
Sicart Associates
New York
$984K – – –
CG
43
Colony Group
Massachusetts
$940K +$940K +15,263 New
IWC
44
Integrated Wealth Concepts
Massachusetts
$919K +$919K +14,926 New
Creative Planning
45
Creative Planning
Kansas
$871K +$871K +14,155 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$854K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$838K -$8.41M -136,602 -91%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$835K +$10.8K +175 +1%
Goldman Sachs
49
Goldman Sachs
New York
$828K +$58.5K +950 +8%
BA
50
Ballew Advisors
Mississippi
$794K +$794K +13,123 New
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