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ProShares Short S&P500
SH

159 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $622K

93% more capital invested

Capital invested by funds: $223M → $430M (+$207M)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more funds holding

Funds holding: 140 → 159 (+19)

3.13% more ownership

Funds ownership: 6.29% → 9.42% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
2.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
38
Reduced
35
Closed
29
Calls
$6.57M
Puts
$622K
Net Calls
+$5.95M
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
MSCM
Marlin Sams Capital Management
New York
+$16.4M
3
EE
EWG Elevate
California
+$14.4M
4
FNC
First National Corp
Massachusetts
+$12.9M
5
GCM
Gunderson Capital Management
South Carolina
+$11.6M

Top Sellers

1
OC
Oakworth Capital
Alabama
-$10.7M
2
SPW
Surience Private Wealth
Washington
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.62M
4
SIM
Sterling Investment Management
Arizona
-$4.28M
5
BPA
Beacon Pointe Advisors
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$2.63M -$259K -5,720 -9%
CCFM
27
Clear Creek Financial Management
Washington
$2.61M +$10.2K +226 +0.4%
GCS
28
Gordian Capital (Singapore)
Singapore
$2.6M – – –
AI
29
AXS Investments
New York
$2.39M +$2.49M +55,000 New
OC
30
Oppenheimer & Co
New York
$2.1M -$3.2M -70,683 -59%
OP
31
ORG Partners
Indiana
$1.97M +$56.1K +1,239 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.95M – – –
JF
33
Jump Financial
Illinois
$1.89M +$1.97M +43,501 New
IWC
34
Integrated Wealth Concepts
Massachusetts
$1.71M +$1.78M +39,398 New
CF
35
Clarity Financial
Texas
$1.69M +$1.76M +38,861 New
ACP
36
Aviance Capital Partners
Florida
$1.57M +$1.04M +23,050 +176%
ACP
37
Aveo Capital Partners
Colorado
$1.54M +$1.46M +32,182 +959%
WAM
38
Wakefield Asset Management
Colorado
$1.38M +$1.44M +31,753 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.31M +$1.36M +30,109 New
VCM
40
Virtue Capital Management
Tennessee
$1.23M +$812K +17,918 +173%
WMA
41
West Michigan Advisors
Michigan
$1.2M +$1.24M +27,335 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.17M +$1.22M +26,947 New
AFS
43
AFG Fiduciary Services
Massachusetts
$1.16M -$2.66M -58,809 -69%
LWM
44
Laidlaw Wealth Management
New York
$1.1M +$862K +19,036 +305%
PCH
45
PGIM Custom Harvest
New Jersey
$1.1M +$1.15M +25,286 New
OPOWM
46
One Plus One Wealth Management
Florida
$1.09M -$63.5K -1,401 -5%
AIM
47
Arcadia Investment Management
Michigan
$947K +$4.85K +107 +0.5%
KA
48
Kovack Advisors
Florida
$935K -$44.2K -975 -4%
WQ
49
Wealth Quarterback
New Jersey
$927K +$968K +21,358 New
SMAM
50
Sugar Maple Asset Management
Wisconsin
$898K +$23.5K +518 +3%
1
2
3 4 5

SH Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2024, worth a combined $430M — up 93% from $223M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SH positions and 29 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was Oakworth Capital, exiting entirely with an estimated $10.7M sold.

  • 159 institutional investors held ProShares Short S&P500 (SH) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $430M of ProShares Short S&P500 stock for Q3 2024, up 93% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2024 was Morgan Stanley, an estimated $131M added.
  • The largest ProShares Short S&P500 seller in Q3 2024 was Oakworth Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.