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ProShares Short S&P500
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Overview Fund Activity

154 hedge funds and large institutions have $332M invested in ProShares Short S&P500 in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-15
Holders Change %
-8.88%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
39
Increased
33
Reduced
49
Closed
51
Calls
$1.78M
Puts
$1.41M
Net Calls
+$373K
Net Calls Change
+$1.91M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$32.5M
2
IAN
2
Integrated Advisors Network
Texas
$11.2M
3
WAM
3
Wakefield Asset Management
Colorado
$7.04M
4
DA
4
Doliver Advisors
Texas
$7.27M
5
WAS
5
WESPAC Advisors SoCal
California
$6.47M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.7M
2
LJAC
2
L.J. Altfest & Co
New York
$859K
3
LPL Financial
3
LPL Financial
California
$4.18M
4
UBS Group
4
UBS Group
Switzerland
$9.24M
5
RCP
5
Rothschild Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Kovack Advisors
Florida
$2.71M +$733K +13,446 +37%
HF
27
HRT Financial
New York
$2.7M +$2.7M +49,507 New
NHFG
28
New Harbor Financial Group
Massachusetts
$2.61M +$2.61M +47,957 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.45M – – –
NL
30
NKCFO LLC
Illinois
$2.43M – – –
CF
31
Clarity Financial
Texas
$2.21M +$2.21M +40,483 New
TRCT
32
Tower Research Capital (TRC)
New York
$1.7M +$1.16M +21,214 +213%
ICG
33
InterOcean Capital Group
Tennessee
$1.48M +$386K +7,086 +35%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.48M +$1.48M +27,163 New
OC
35
Oppenheimer & Co
New York
$1.31M -$734K -13,480 -36%
FNC
36
First National Corp
Massachusetts
$1.31M +$12K +220 +0.9%
LSC
37
Lesa Sroufe & Co
Washington
$1.14M -$84.6K -1,553 -7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.1M +$943K +17,312 +607%
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$1.09M +$1.09M +20,000 New
BCI
40
Brinker Capital Investments
Pennsylvania
$1.09M +$714K +13,097 +190%
Citadel Advisors
41
Citadel Advisors
Florida
$1.05M -$2.26M -41,435 -68%
BAM
42
Belpointe Asset Management
Nevada
$1.04M -$186K -3,417 -15%
NHC
43
Nicholas Hoffman & Company
Georgia
$1.02M -$242K -4,441 -19%
SIM
44
Sterling Investment Management
Arizona
$1.02M -$3.65M -67,066 -78%
FTUS
45
Flow Traders U.S.
New York
$979K +$979K +17,979 New
HIS
46
Harvest Investment Services
Illinois
$882K +$882K +16,191 New
LJAC
47
L.J. Altfest & Co
New York
$859K -$19.6M -359,620 -96%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$810K +$109K +2,000 +16%
JWCA
49
J.W. Cole Advisors
Florida
$810K +$810K +14,872 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$698K -$1.6M -29,307 -70%
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