We are live on ! Find out more
SH icon

ProShares Short S&P500

205 hedge funds and large institutions have $582M invested in ProShares Short S&P500 in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.74% less ownership

Funds ownership: 8.55%7.81% (-0.74%)

5% less capital invested

Capital invested by funds: $611M → $582M (-$28.9M)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 209205 (-4)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
50
Reduced
65
Closed
51
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.94M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$2.49M +$317K +5,680 +15%
DI
52
DFPG Investments
Utah
$2.44M +$1.94M +34,742 +453%
SC
53
Solstein Capital
California
$2.26M -$1.86M -33,260 -46%
DAS
54
Dynamic Advisor Solutions
Arizona
$2.11M +$2.03M +36,403 New
VCM
55
Virtue Capital Management
Tennessee
$2.06M
FIM
56
Freedom Investment Management
Connecticut
$2.05M +$1.35M +24,146 +214%
UAS
57
United Asset Strategies
New York
$2M -$163K -2,921 -8%
FHC
58
First Heartland Consultants
Missouri
$1.91M +$169K +3,033 +10%
ASN
59
Advisory Services Network
Georgia
$1.79M +$1.07M +19,131 +162%
MWM
60
Meridian Wealth Management
Kentucky
$1.67M -$726 -13 -0%
TRCT
61
Tower Research Capital (TRC)
New York
$1.59M +$910K +16,310 +145%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.57M +$1.51M +27,075 New
VF
63
VitalStone Financial
Texas
$1.47M -$2.1M -37,690 -59%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$1.24M -$1.7M -30,395 -59%
CF
65
Cantor Fitzgerald
New York
$1.23M +$1.19M +21,250 New
Brown Advisory
66
Brown Advisory
Maryland
$1.16M
HIS
67
Harvest Investment Services
Illinois
$1.08M -$3.34M -59,869 -76%
NHC
68
Nicholas Hoffman & Company
Georgia
$968K
WWM
69
Western Wealth Management
Colorado
$943K -$131K -2,354 -13%
CAM
70
Cresset Asset Management
Illinois
$894K -$1.89M -33,909 -69%
AIM
71
Arcadia Investment Management
Michigan
$889K +$150K +2,688 +21%
CTC
72
Central Trust Company
Missouri
$885K -$210K -3,758 -20%
GCS
73
Gordian Capital (Singapore)
Singapore
$868K
KA
74
Kovack Advisors
Florida
$866K +$415K +7,429 +99%
SMFG
75
Sumitomo Mitsui Financial Group
Japan
$862K -$303K -5,431 -27%