We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.35M

0.31% less ownership

Funds ownership: 7.81% → 7.49% (-0.31%)

6% less funds holding

Funds holding: 205 → 192 (-13)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

32% less capital invested

Capital invested by funds: $582M → $395M (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
49
Increased
35
Reduced
72
Closed
58
Calls
$5.62M
Puts
$1.35M
Net Calls
+$4.27M
Net Calls Change
+$6.21M

Top Buyers

1
CFG
Citizens Financial Group
Rhode Island
+$8.12M
2
SIM
Sterling Investment Management
Arizona
+$6.71M
3
JF
Jump Financial
Illinois
+$4.81M
4
WAM
Wakefield Asset Management
Colorado
+$4.54M
5
EFS
Econ Financial Services
Pennsylvania
+$4.26M

Top Sellers

1
RAG
RIA Advisory Group
Iowa
-$34.9M
2
GS
GTS Securities
New York
-$20.2M
3
UBS Group
UBS Group
Switzerland
-$17.8M
4
KWM
Kaydan Wealth Management
Michigan
-$15.3M
5
SCI
Stableford Capital II
Arizona
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
26
Econ Financial Services
Pennsylvania
$3.95M +$4.26M +76,089 New
TSS
27
Two Sigma Securities
New York
$3.85M +$1.29M +22,950 +45%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3.83M -$1.15M -20,544 -22%
FNC
29
First National Corp
Massachusetts
$3.69M +$1.27M +22,596 +47%
SC
30
Scholtz & Company
Connecticut
$3.65M -$516K -9,205 -12%
CWP
31
Capital Wealth Planning
Florida
$3.4M +$341K +6,080 +10%
IAN
32
Integrated Advisors Network
Texas
$3.37M +$3.39M +60,577 +1,391%
TI
33
Tidal Investments
Wisconsin
$3.28M -$952K -16,996 -21%
CCFM
34
Clear Creek Financial Management
Washington
$3.04M +$91.6K +1,635 +3%
SPAS
35
Spectrum Planning & Advisory Services
California
$3.02M – – –
LWA
36
Lowe Wealth Advisors
Maryland
$2.67M -$572K -10,212 -17%
MCP
37
Mirador Capital Partners
California
$2.49M -$7.34M -131,032 -73%
TC
38
TAP Consulting
Missouri
$2.43M -$625K -11,165 -19%
FIM
39
Freedom Investment Management
Connecticut
$2.36M +$554K +9,899 +28%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.34M – – –
LSC
41
Lesa Sroufe & Co
Washington
$2.21M -$58.7K -1,048 -2%
HT
42
Headlands Technologies
Illinois
$2.17M +$2.23M +39,852 +2,075%
VF
43
Vista Finance
Missouri
$2.01M -$2.99M -53,295 -58%
SIS
44
Sound Income Strategies
Florida
$1.98M +$2.12M +37,911 +16,483%
TC
45
TownSquare Capital
Utah
$1.98M -$460K -8,206 -18%
CWA
46
Clearview Wealth Advisors
Oregon
$1.97M +$2.12M +37,889 New
PEA
47
Park Edge Advisors
Ohio
$1.91M +$2.06M +36,696 New
HighTower Advisors
48
HighTower Advisors
Illinois
$1.87M -$2.65M -47,321 -57%
Citadel Advisors
49
Citadel Advisors
Florida
$1.74M -$8.51M -151,913 -82%
FHC
50
First Heartland Consultants
Missouri
$1.67M -$49.1K -876 -3%
1
2
3 4 5

SH Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2023, worth a combined $395M — down 32% from $582M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SH and 49 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 35 added.

The largest buyer was Citizens Financial Group, opening a new position worth an estimated $8.12M. The largest seller was RIA Advisory Group, exiting entirely with an estimated $34.9M sold.

  • 192 institutional investors held ProShares Short S&P500 (SH) as of Q4 2023, down from 205 in Q3 2023.
  • Funds reported $395M of ProShares Short S&P500 stock for Q4 2023, down 32% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q4 2023 and 58 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2023 was Citizens Financial Group, an estimated $8.12M added.
  • The largest ProShares Short S&P500 seller in Q4 2023 was RIA Advisory Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2023.