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ProShares Short S&P500
SH

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.81M

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 255 → 256 (+1)

2.34% less ownership

Funds ownership: 13.04% → 10.7% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 53 → 35 (-18)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.12%
Holding in Top 10
35
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.96%
% of All Funds
0.56%
New
64
Increased
73
Reduced
84
Closed
59
Calls
$7.84M
Puts
$2.81M
Net Calls
+$5.02M
Net Calls Change
-$18.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28M
2
UBS Group
UBS Group
Switzerland
+$25.7M
3
WHG
Westwood Holdings Group
Texas
+$16.2M
4
PG
Prostatis Group
Maryland
+$9.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.22M

Top Sellers

1
LSA
L & S Advisors
California
-$67M
2
IAN
Integrated Advisors Network
Texas
-$54.1M
3
RCS
Retirement Capital Strategies
California
-$38.1M
4
PWS
Paragon Wealth Strategies
Florida
-$36.2M
5
MSR
Main Street Research
Connecticut
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Elite Wealth Management
Washington
$9.22M +$9.22M +143,776 New
FIA
27
Foundations Investment Advisors
Arizona
$8.44M +$8.44M +131,686 New
Squarepoint
28
Squarepoint
New York
$8.36M +$4.85M +75,632 New
RAG
29
RIA Advisory Group
Iowa
$8.34M +$8.44M +131,695 New
NC
30
Naman Capital
Brazil
$8.34M – – –
SC
31
Scholtz & Company
Connecticut
$7.8M +$7.8M +121,683 New
SCP
32
Silverleafe Capital Partners
Tennessee
$7.77M +$5.51M +85,987 +244%
IPW
33
IronBridge Private Wealth
Texas
$7.63M +$1.66M +25,836 +28%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$7.18M +$6.58M +102,710 +1,109%
BA
35
Bennicas & Associates
California
$7M -$12K -187 -0.2%
BCM
36
Brookstone Capital Management
Illinois
$6.51M +$552K +8,617 +9%
DA
37
Doliver Advisors
Texas
$6.45M +$202K +3,157 +3%
CFGF
38
Compass Financial Group (Florida)
Florida
$6.36M -$70.1K -1,093 -1%
LWM
39
Lionsbridge Wealth Management
Florida
$6.34M -$3.93M -61,318 -38%
VF
40
Vista Finance
Missouri
$6.28M -$773K -12,052 -11%
GWANC
41
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.97M -$67.7K -1,056 -1%
SAMC
42
Spectrum Asset Management (California)
California
$5.91M -$9.73M -151,820 -62%
AWM
43
Axxcess Wealth Management
California
$5.79M -$3.03M -47,232 -34%
FNC
44
First National Corp
Massachusetts
$5.67M -$4.61M -71,848 -45%
FCM
45
Fourpath Capital Management
Oklahoma
$5.62M +$245K +3,827 +5%
JF
46
Jump Financial
Illinois
$5.44M +$5.44M +84,833 New
CS
47
Credit Suisse
Switzerland
$5.3M +$4.87M +76,015 +1,138%
MA
48
Mutual Advisors
Nebraska
$5.21M +$2.96M +46,243 +132%
TC
49
TAP Consulting
Missouri
$5.05M -$1.07M -16,733 -18%
T
50
TRUADVICE
Florida
$5.02M -$10.3M -160,987 -66%
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SH Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2022, worth a combined $1.35B — down 33% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SH positions and 59 closed out — a net gain of 5 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $28M. The largest seller was L & S Advisors, exiting entirely with an estimated $67M sold.

  • 256 institutional investors held ProShares Short S&P500 (SH) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $1.35B of ProShares Short S&P500 stock for Q4 2022, down 33% quarter-over-quarter.
  • 64 funds opened new ProShares Short S&P500 positions in Q4 2022 and 59 closed out, a net change of +5 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2022 was Mercer Global Advisors, an estimated $28M added.
  • The largest ProShares Short S&P500 seller in Q4 2022 was L & S Advisors, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2022.