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ProShares Short S&P500
SH

133 hedge funds and large institutions have $443M invested in ProShares Short S&P500 in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

17% more funds holding

Funds holding: 114 → 133 (+19)

0.18% less ownership

Funds ownership: 5.83% → 5.65% (-0.18%)

3% less capital invested

Capital invested by funds: $455M → $443M (-$12.3M)

23% less call options, than puts

Call options by funds: $36M | Put options by funds: $46.9M

Holders
133
Holders Change
+19
Holders Change %
+16.67%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.32%
New
32
Increased
42
Reduced
31
Closed
13
Calls
$36M
Puts
$46.9M
Net Calls
-$10.8M
Net Calls Change
+$3.56M

Top Buyers

1
VF
Virtu Financial
New York
+$9.7M
2
TCM
Tuttle Capital Management
Connecticut
+$9.47M
3
Wells Fargo
Wells Fargo
California
+$7.61M
4
BCP
Berkeley Capital Partners
Georgia
+$5.73M
5
CWP
Capital Wealth Planning
Florida
+$4.85M

Top Sellers

1
PAM
PVG Asset Management
Colorado
-$49.5M
2
UBS Group
UBS Group
Switzerland
-$6.82M
3
DRS
Deane Retirement Strategies
Louisiana
-$6.01M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.39M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
51
Independent Portfolio Consultants
Florida
$775K -$401K -2,957 -34%
CAM
52
Chesapeake Asset Management
New York
$756K +$766K +5,645 New
PAG
53
Private Advisor Group
New Jersey
$725K -$1.56M -11,463 -68%
KIG
54
Kessler Investment Group
Indiana
$702K – – –
RJA
55
Raymond James & Associates
Florida
$698K -$60.8K -448 -8%
GP
56
Girard Partners
Pennsylvania
$682K +$691K +5,093 New
BBHC
57
Brown Brothers Harriman & Co
New York
$670K – – –
AG
58
Advisor Group
Arizona
$655K +$610K +4,496 +1,174%
ATC
59
Argent Trust Co
Tennessee
$604K +$611K +4,505 New
VWA
60
V Wealth Advisors
Kansas
$587K +$33.9K +250 +6%
GI
61
Gradient Investments
Minnesota
$553K -$54.7K -403 -9%
FA
62
FDx Advisors
Illinois
$546K +$552K +4,071 New
NCMW
63
Northern Capital Management (Wisconsin)
Wisconsin
$531K +$162K +1,194 +43%
IP
64
Intellectus Partners
California
$519K – – –
PAS
65
Partnervest Advisory Services
California
$519K +$237K +1,750 +82%
JG
66
Jefferies Group
New York
$505K +$9.36K +69 +2%
CA
67
Cetera Advisors
Colorado
$448K +$13.6K +100 +3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$434K +$25.6K +189 +6%
MWM
69
Mission Wealth Management
California
$421K -$150K -1,105 -26%
PWM
70
Perigon Wealth Management
California
$399K -$5.97K -44 -1%
LG
71
LaFleur & Godfrey
Michigan
$398K – – –
PLFAM
72
Pineno Levin & Ford Asset Management
Virginia
$393K – – –
KA
73
KLCM Advisors
Wisconsin
$389K – – –
EFS
74
Essex Financial Services
Connecticut
$348K +$353K +2,598 New
FPF
75
FNY Partners Fund
New York
$335K +$119K +875 +54%
1 2
3
4 5

SH Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q2 2017, worth a combined $443M — down 2.7% from $455M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SH positions and 13 closed out — a net gain of 19 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $9.7M. The largest seller was PVG Asset Management, cutting an estimated $49.5M.

  • 133 institutional investors held ProShares Short S&P500 (SH) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $443M of ProShares Short S&P500 stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 32 funds opened new ProShares Short S&P500 positions in Q2 2017 and 13 closed out, a net change of +19 holders.
  • The largest ProShares Short S&P500 buyer in Q2 2017 was Virtu Financial, an estimated $9.7M added.
  • The largest ProShares Short S&P500 seller in Q2 2017 was PVG Asset Management, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2017.