We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

202 hedge funds and large institutions have $881M invested in ProShares Short S&P500 in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

182% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.93M

166% more capital invested

Capital invested by funds: $332M → $881M (+$549M)

163% more funds holding in top 10

Funds holding in top 10: 8 → 21 (+13)

31% more funds holding

Funds holding: 154 → 202 (+48)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

4.27% more ownership

Funds ownership: 6.82% → 11.09% (+4.3%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
51
NKCFO LLC
Illinois
$2.51M – – –
WAS
52
WESPAC Advisors SoCal
California
$2.42M -$4.08M -70,610 -62%
TSS
53
Two Sigma Securities
New York
$2.19M -$1.66M -28,668 -42%
Citadel Advisors
54
Citadel Advisors
Florida
$2.12M +$1.07M +18,486 +96%
HIS
55
Harvest Investment Services
Illinois
$2.02M +$1.14M +19,720 +122%
FHC
56
First Heartland Consultants
Missouri
$1.91M +$1.96M +33,865 New
CWP
57
Capital Wealth Planning
Florida
$1.89M -$1.28M -22,141 -40%
UAS
58
United Asset Strategies
New York
$1.87M +$1.92M +33,164 New
CG
59
Colony Group
Massachusetts
$1.87M +$1.72M +29,844 +914%
HIP
60
HUB Investment Partners
Texas
$1.71M +$1.75M +30,373 New
MA
61
Mutual Advisors
Nebraska
$1.58M +$1.62M +27,965 New
GH
62
GAM Holding
Switzerland
$1.44M +$1.47M +25,478 New
AIM
63
Axiom Investment Management
New York
$1.41M +$1.44M +25,000 New
VWM
64
Vigilare Wealth Management
Arizona
$1.41M +$1.44M +25,000 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$1.37M +$549K +9,500 +64%
CC
66
Claybrook Capital
Massachusetts
$1.36M +$1.4M +24,200 New
BAM
67
Belpointe Asset Management
Nevada
$1.34M +$268K +4,636 +24%
TPWA
68
TRUE Private Wealth Advisors
Oregon
$1.3M -$18.7M -323,601 -94%
LSC
69
Lesa Sroufe & Co
Washington
$1.29M +$93.8K +1,623 +8%
KLC
70
Knowledge Leaders Capital
Colorado
$1.24M +$1.27M +21,949 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.23M -$306K -5,300 -20%
BPA
72
Beacon Pointe Advisors
California
$1.23M +$1.26M +21,755 New
Brown Advisory
73
Brown Advisory
Maryland
$1.13M +$1.16M +20,048 New
BCI
74
Brinker Capital Investments
Pennsylvania
$1.13M – – –
SWM
75
SeaCrest Wealth Management
New York
$1.05M +$1.07M +18,578 New
1 2
3
4 5

SH Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2022, worth a combined $881M — up 166% from $332M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SH positions and 26 closed out — a net gain of 50 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Stack Financial Management, opening a new position worth an estimated $153M. The largest seller was IMC Chicago, exiting entirely with an estimated $32.5M sold.

  • 202 institutional investors held ProShares Short S&P500 (SH) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $881M of ProShares Short S&P500 stock for Q1 2022, up 166% quarter-over-quarter.
  • 76 funds opened new ProShares Short S&P500 positions in Q1 2022 and 26 closed out, a net change of +50 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2022 was Stack Financial Management, an estimated $153M added.
  • The largest ProShares Short S&P500 seller in Q1 2022 was IMC Chicago, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.