We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

202 hedge funds and large institutions have $881M invested in ProShares Short S&P500 in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

182% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.93M

166% more capital invested

Capital invested by funds: $332M → $881M (+$549M)

163% more funds holding in top 10

Funds holding in top 10: 8 → 21 (+13)

31% more funds holding

Funds holding: 154 → 202 (+48)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

4.27% more ownership

Funds ownership: 6.82% → 11.09% (+4.3%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$6.58M +$6.74M +116,689 New
VF
27
Vista Finance
Missouri
$6.42M +$6.58M +113,920 New
GWANC
28
Guardian Wealth Advisors (North Carolina)
North Carolina
$6.32M +$6.48M +112,065 New
AWM
29
AE Wealth Management
Kansas
$6.28M +$6.44M +111,500 New
T
30
TRUADVICE
Florida
$6.22M +$5.88M +101,744 New
RVM
31
Robinson Value Management
Texas
$6.01M +$6.16M +106,573 New
OC
32
Oppenheimer & Co
New York
$4.84M +$3.57M +61,802 +257%
NA
33
NewEdge Advisors
Louisiana
$4.75M +$4.65M +80,555 +2,215%
DRS
34
Deane Retirement Strategies
Louisiana
$4.7M +$4.84M +83,699 New
DS
35
DRW Securities
Illinois
$4.6M -$2.11M -36,530 -31%
BA
36
Bennicas & Associates
California
$4.47M +$897K +15,531 +24%
DA
37
Doliver Advisors
Texas
$4.47M -$2.81M -48,685 -38%
PSCM
38
Prince Street Capital Management
New York
$4.37M +$4.48M +77,500 New
FNC
39
First National Corp
Massachusetts
$4.19M +$2.9M +50,224 +209%
HH
40
Hilltop Holdings
Texas
$4.18M +$4.28M +74,160 New
RCP
41
Rothschild Capital Partners
New York
$4.08M +$4.18M +72,371 New
SC
42
Solstein Capital
California
$4.07M +$762K +13,189 +22%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$4.03M +$3.63M +62,850 +720%
SCM
44
Southport Capital Management
Tennessee
$3.8M +$3.51M +60,733 +898%
SPAS
45
Spectrum Planning & Advisory Services
California
$3.4M +$224K +3,877 +7%
Jane Street
46
Jane Street
New York
$2.94M -$1.19M -20,646 -28%
TRCT
47
Tower Research Capital (TRC)
New York
$2.92M +$1.2M +20,702 +66%
KA
48
Kovack Advisors
Florida
$2.8M – – –
NHFG
49
New Harbor Financial Group
Massachusetts
$2.69M -$11K -190 -0.4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.54M – – –
1
2
3 4 5

SH Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2022, worth a combined $881M — up 166% from $332M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SH positions and 26 closed out — a net gain of 50 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Stack Financial Management, opening a new position worth an estimated $153M. The largest seller was IMC Chicago, exiting entirely with an estimated $32.5M sold.

  • 202 institutional investors held ProShares Short S&P500 (SH) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $881M of ProShares Short S&P500 stock for Q1 2022, up 166% quarter-over-quarter.
  • 76 funds opened new ProShares Short S&P500 positions in Q1 2022 and 26 closed out, a net change of +50 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2022 was Stack Financial Management, an estimated $153M added.
  • The largest ProShares Short S&P500 seller in Q1 2022 was IMC Chicago, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.