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ProShares Short S&P500
SH

158 hedge funds and large institutions have $256M invested in ProShares Short S&P500 in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $547K

1.31% less ownership

Funds ownership: 7.49% → 6.18% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

18% less funds holding

Funds holding: 192 → 158 (-34)

35% less capital invested

Capital invested by funds: $395M → $256M (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
158
Holders Change
-34
Holders Change %
-17.71%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
43
Reduced
52
Closed
57
Calls
$3.23M
Puts
$547K
Net Calls
+$2.68M
Net Calls Change
-$1.59M

Top Buyers

1
RAG
RIA Advisory Group
Iowa
+$15.3M
2
OC
Oakworth Capital
Alabama
+$12.1M
3
JF
Jump Financial
Illinois
+$6.84M
4
BRWA
B. Riley Wealth Advisors
Florida
+$4.25M
5
MCP
Mirador Capital Partners
California
+$4.09M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$20.1M
2
WHG
Westwood Holdings Group
Texas
-$18.9M
3
AWM
AE Wealth Management
Kansas
-$17.5M
4
UBS Group
UBS Group
Switzerland
-$16M
5
AWA
Arete Wealth Advisors
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.25M +$698K +13,949 +42%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.13M – – –
LSC
28
Lesa Sroufe & Co
Washington
$2.06M +$41.7K +833 +2%
TC
29
TAP Consulting
Missouri
$1.98M -$248K -4,959 -11%
OPOWM
30
One Plus One Wealth Management
Florida
$1.91M -$1.86M -37,211 -48%
FIM
31
Freedom Investment Management
Connecticut
$1.68M -$499K -9,977 -22%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$1.62M +$1.71M +34,167 New
FHC
33
First Heartland Consultants
Missouri
$1.51M -$17.3K -346 -1%
VWM
34
Vigilare Wealth Management
Arizona
$1.41M +$529K +10,576 +56%
WC
35
Weil Company
California
$1.4M +$1.48M +29,500 New
CW
36
CreativeOne Wealth
Kansas
$1.4M +$1.47M +29,430 New
SMAM
37
Sugar Maple Asset Management
Wisconsin
$1.37M +$1.45M +28,890 New
BWA
38
BlueChip Wealth Advisors
Georgia
$905K -$629K -12,576 -40%
HighTower Advisors
39
HighTower Advisors
Illinois
$899K -$852K -17,036 -47%
BFIC
40
Bedell Frazier Investment Counselling
California
$896K -$229K -4,586 -20%
SAG
41
SageView Advisory Group
California
$848K +$81.5K +1,628 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$848K +$175K +3,500 +24%
NHC
43
Nicholas Hoffman & Company
Georgia
$793K – – –
KA
44
Kovack Advisors
Florida
$789K +$92.9K +1,857 +13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$765K +$217K +4,340 +37%
VF
46
Vista Finance
Missouri
$757K -$1.14M -22,683 -59%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$751K +$146K +2,924 +23%
GCS
48
Gordian Capital (Singapore)
Singapore
$712K – – –
HSA
49
HBK Sorce Advisory
Pennsylvania
$701K +$1.05K +21 +0.1%
ACM
50
Andina Capital Management
Utah
$684K -$40.9K -818 -5%
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SH Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2024, worth a combined $256M — down 35% from $395M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SH and 28 opened new positions — a net loss of 29 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was RIA Advisory Group, opening a new position worth an estimated $15.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $20.1M sold.

  • 158 institutional investors held ProShares Short S&P500 (SH) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $256M of ProShares Short S&P500 stock for Q1 2024, down 35% quarter-over-quarter.
  • 28 funds opened new ProShares Short S&P500 positions in Q1 2024 and 57 closed out, a net change of -29 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2024 was RIA Advisory Group, an estimated $15.3M added.
  • The largest ProShares Short S&P500 seller in Q1 2024 was IMC Chicago, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2024.