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ProShares Short S&P500
SH

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.81M

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 255 → 256 (+1)

2.34% less ownership

Funds ownership: 13.04% → 10.7% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 53 → 35 (-18)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.12%
Holding in Top 10
35
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.96%
% of All Funds
0.56%
New
64
Increased
73
Reduced
84
Closed
59
Calls
$7.84M
Puts
$2.81M
Net Calls
+$5.02M
Net Calls Change
-$18.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28M
2
UBS Group
UBS Group
Switzerland
+$25.7M
3
WHG
Westwood Holdings Group
Texas
+$16.2M
4
PG
Prostatis Group
Maryland
+$9.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.22M

Top Sellers

1
LSA
L & S Advisors
California
-$67M
2
IAN
Integrated Advisors Network
Texas
-$54.1M
3
RCS
Retirement Capital Strategies
California
-$38.1M
4
PWS
Paragon Wealth Strategies
Florida
-$36.2M
5
MSR
Main Street Research
Connecticut
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
51
Trek Financial
Arizona
$4.95M +$4.95M +77,194 New
NA
52
NewEdge Advisors
Louisiana
$4.93M -$11.8M -184,686 -70%
CAN
53
Claraphi Advisory Network
United States
$4.93M +$2.9M +45,179 +143%
SC
54
Solstein Capital
California
$4.82M -$344K -5,359 -7%
EFG
55
Ethos Financial Group
Pennsylvania
$4.59M +$4.59M +71,527 New
WWM
56
Western Wealth Management
Colorado
$4.53M -$622K -9,700 -12%
PAG
57
Private Advisor Group
New Jersey
$4.32M -$9.98M -155,609 -58%
LWA
58
Lowe Wealth Advisors
Maryland
$4.19M +$582K +9,080 +16%
FWA
59
FOCUS Wealth Advisors
Texas
$4.19M -$12.1K -189 -0.3%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$4.17M -$7.52M -117,250 -64%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$4.12M -$2.21M -34,484 -35%
SPAS
62
Spectrum Planning & Advisory Services
California
$4.09M +$57.3K +893 +1%
RJA
63
Raymond James & Associates
Florida
$4M +$3.4M +53,076 +566%
CCFM
64
Clear Creek Financial Management
Washington
$3.96M -$158K -2,471 -4%
OC
65
Oppenheimer & Co
New York
$3.95M -$3.96M -61,846 -50%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$3.75M +$2.12M +33,118 +130%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$3.52M -$491K -7,664 -12%
OL
68
Owen LaRue
Kentucky
$3.22M +$3.24M +50,477 New
RCP
69
Rothschild Capital Partners
New York
$3.13M -$4.67M -72,840 -60%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.98M -$418K -6,522 -12%
HH
71
Hilltop Holdings
Texas
$2.94M -$654K -10,195 -18%
CW
72
CreativeOne Wealth
Kansas
$2.91M +$872K +13,596 +43%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$2.89M – – –
CG
74
Colony Group
Massachusetts
$2.62M +$385K +6,009 +17%
HF
75
HRT Financial
New York
$2.48M -$14.7M -228,555 -86%
1 2
3
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SH Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2022, worth a combined $1.35B — down 33% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SH positions and 59 closed out — a net gain of 5 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $28M. The largest seller was L & S Advisors, exiting entirely with an estimated $67M sold.

  • 256 institutional investors held ProShares Short S&P500 (SH) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $1.35B of ProShares Short S&P500 stock for Q4 2022, down 33% quarter-over-quarter.
  • 64 funds opened new ProShares Short S&P500 positions in Q4 2022 and 59 closed out, a net change of +5 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2022 was Mercer Global Advisors, an estimated $28M added.
  • The largest ProShares Short S&P500 seller in Q4 2022 was L & S Advisors, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2022.