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ProShares Short S&P500
SH

192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.35M

0.31% less ownership

Funds ownership: 7.81% → 7.49% (-0.31%)

6% less funds holding

Funds holding: 205 → 192 (-13)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

32% less capital invested

Capital invested by funds: $582M → $395M (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
49
Increased
35
Reduced
72
Closed
58
Calls
$5.62M
Puts
$1.35M
Net Calls
+$4.27M
Net Calls Change
+$6.21M

Top Buyers

1
CFG
Citizens Financial Group
Rhode Island
+$8.12M
2
SIM
Sterling Investment Management
Arizona
+$6.71M
3
JF
Jump Financial
Illinois
+$4.81M
4
WAM
Wakefield Asset Management
Colorado
+$4.54M
5
EFS
Econ Financial Services
Pennsylvania
+$4.26M

Top Sellers

1
RAG
RIA Advisory Group
Iowa
-$34.9M
2
GS
GTS Securities
New York
-$20.2M
3
UBS Group
UBS Group
Switzerland
-$17.8M
4
KWM
Kaydan Wealth Management
Michigan
-$15.3M
5
SCI
Stableford Capital II
Arizona
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
51
BlueChip Wealth Advisors
Georgia
$1.64M +$1.77M +31,658 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$1.62M +$553K +9,867 +46%
TRCT
53
Tower Research Capital (TRC)
New York
$1.5M +$77.1K +1,376 +5%
MWM
54
Meridian Wealth Management
Kentucky
$1.5M -$672 -12 -0%
LWM
55
Lionsbridge Wealth Management
Florida
$1.3M -$1.02M -18,243 -42%
BFIC
56
Bedell Frazier Investment Counselling
California
$1.22M +$1.31M +23,472 New
IWC
57
Integrated Wealth Concepts
Massachusetts
$1.09M +$1.18M +20,987 New
LWM
58
Laidlaw Wealth Management
New York
$1.02M +$1.1M +19,625 New
PCH
59
PGIM Custom Harvest
New Jersey
$1.02M +$1.1M +19,625 New
VWM
60
Vigilare Wealth Management
Arizona
$990K -$1.69M -30,157 -61%
NHC
61
Nicholas Hoffman & Company
Georgia
$869K – – –
Jane Street
62
Jane Street
New York
$849K -$5.04M -90,028 -85%
CAS
63
Coppell Advisory Solutions
Texas
$847K +$912K +16,277 +65,108%
ACM
64
Andina Capital Management
Utah
$792K +$854K +15,246 New
EFP
65
EnRich Financial Partners
Wisconsin
$783K +$844K +15,069 New
GCS
66
Gordian Capital (Singapore)
Singapore
$779K – – –
KA
67
Kovack Advisors
Florida
$768K -$10.4K -186 -1%
HSA
68
HBK Sorce Advisory
Pennsylvania
$767K +$1.68K +30 +0.2%
OP
69
ORG Partners
Indiana
$755K +$639K +11,404 +365%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$747K – – –
GRP
71
Global Retirement Partners
California
$704K -$61K -1,089 -7%
AIM
72
Arcadia Investment Management
Michigan
$692K -$114K -2,038 -13%
OA
73
Oxbow Advisors
Texas
$671K +$96.8K +1,729 +15%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$670K -$1.69M -30,116 -70%
Goldman Sachs
75
Goldman Sachs
New York
$650K -$110K -1,956 -14%
1 2
3
4 5

SH Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2023, worth a combined $395M — down 32% from $582M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SH and 49 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 35 added.

The largest buyer was Citizens Financial Group, opening a new position worth an estimated $8.12M. The largest seller was RIA Advisory Group, exiting entirely with an estimated $34.9M sold.

  • 192 institutional investors held ProShares Short S&P500 (SH) as of Q4 2023, down from 205 in Q3 2023.
  • Funds reported $395M of ProShares Short S&P500 stock for Q4 2023, down 32% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q4 2023 and 58 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2023 was Citizens Financial Group, an estimated $8.12M added.
  • The largest ProShares Short S&P500 seller in Q4 2023 was RIA Advisory Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2023.