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ProShares Short S&P500

205 hedge funds and large institutions have $582M invested in ProShares Short S&P500 in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.74% less ownership

Funds ownership: 8.55%7.81% (-0.74%)

5% less capital invested

Capital invested by funds: $611M → $582M (-$28.9M)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 209205 (-4)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
50
Reduced
65
Closed
51
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.94M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGF
26
Compass Financial Group (Florida)
Florida
$5.76M +$39K +698 +0.7%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$5.45M +$1.74M +31,179 +50%
FCM
28
Fourpath Capital Management
Oklahoma
$5.39M +$5.2M +93,106 New
VF
29
Vista Finance
Missouri
$5.32M -$68.3K -1,224 -1%
FIA
30
Foundations Investment Advisors
Arizona
$4.83M -$2.49M -44,680 -35%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.81M -$17.1M -305,601 -79%
TI
32
Tidal Investments
Wisconsin
$4.64M +$4.47M +80,082 New
SC
33
Scholtz & Company
Connecticut
$4.6M -$590K -10,579 -12%
OC
34
Oppenheimer & Co
New York
$3.6M +$235K +4,215 +7%
LWA
35
Lowe Wealth Advisors
Maryland
$3.56M -$173K -3,101 -5%
DS
36
DRW Securities
Illinois
$3.54M -$6.78M -121,521 -67%
CWP
37
Capital Wealth Planning
Florida
$3.44M -$455K -8,150 -12%
SPAS
38
Spectrum Planning & Advisory Services
California
$3.37M -$307K -5,498 -9%
TC
39
TAP Consulting
Missouri
$3.35M -$65.2K -1,168 -2%
CCFM
40
Clear Creek Financial Management
Washington
$3.3M +$31.1K +557 +1%
TF
41
Trek Financial
Arizona
$3.15M +$3.03M +54,356 New
TSS
42
Two Sigma Securities
New York
$2.96M +$2.27M +40,761 +392%
VWM
43
Vigilare Wealth Management
Arizona
$2.85M +$65.6K +1,175 +2%
FNC
44
First National Corp
Massachusetts
$2.8M +$1.23M +21,969 +83%
PAM
45
PVG Asset Management
Colorado
$2.77M +$2.41M +43,173 +910%
TC
46
TownSquare Capital
Utah
$2.68M +$2.58M +46,220 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.6M
LSC
48
Lesa Sroufe & Co
Washington
$2.52M -$20.7K -371 -0.8%
LWM
49
Lionsbridge Wealth Management
Florida
$2.51M +$2.22M +39,779 +1,124%
VAM
50
Verity Asset Management
North Carolina
$2.5M +$2.41M +43,131 New