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ProShares Short S&P500
SH

159 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $622K

93% more capital invested

Capital invested by funds: $223M → $430M (+$207M)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more funds holding

Funds holding: 140 → 159 (+19)

3.13% more ownership

Funds ownership: 6.29% → 9.42% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
2.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
38
Reduced
35
Closed
29
Calls
$6.57M
Puts
$622K
Net Calls
+$5.95M
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
MSCM
Marlin Sams Capital Management
New York
+$16.4M
3
EE
EWG Elevate
California
+$14.4M
4
FNC
First National Corp
Massachusetts
+$12.9M
5
GCM
Gunderson Capital Management
South Carolina
+$11.6M

Top Sellers

1
OC
Oakworth Capital
Alabama
-$10.7M
2
SPW
Surience Private Wealth
Washington
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.62M
4
SIM
Sterling Investment Management
Arizona
-$4.28M
5
BPA
Beacon Pointe Advisors
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
51
Hilltop Holdings
Texas
$828K +$864K +19,077 New
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$762K -$17K -375 -2%
DWS
53
Discipline Wealth Solutions
South Carolina
$743K +$776K +17,123 New
NHC
54
Nicholas Hoffman & Company
Georgia
$726K – – –
BFIC
55
Bedell Frazier Investment Counselling
California
$699K -$32.8K -725 -4%
Goldman Sachs
56
Goldman Sachs
New York
$681K +$144K +3,184 +25%
KAS
57
Kestra Advisory Services
Texas
$649K +$444K +9,804 +190%
HSA
58
HBK Sorce Advisory
Pennsylvania
$610K -$32.6K -720 -5%
HighTower Advisors
59
HighTower Advisors
Illinois
$590K -$174K -3,834 -22%
RAG
60
RIA Advisory Group
Iowa
$583K +$609K +13,443 New
TC
61
TAP Consulting
Missouri
$576K -$61K -1,347 -9%
PSCM
62
Per Stirling Capital Management
Texas
$558K +$583K +12,869 New
SAMT
63
Select Asset Management & Trust
Pennsylvania
$543K +$566K +12,500 New
MOS
64
MGO One Seven
Ohio
$536K +$560K +12,359 New
SWP
65
Stratos Wealth Partners
Ohio
$536K +$231K +5,100 +70%
SMFG
66
Sumitomo Mitsui Financial Group
Japan
$521K – – –
GAA
67
Global Assets Advisory
Florida
$471K +$487K +10,747 New
BWA
68
BlueChip Wealth Advisors
Georgia
$460K -$136K -3,008 -22%
JF
69
Joule Financial
Kentucky
$458K +$478K +10,544 New
SA
70
Sanctuary Advisors
Indiana
$434K +$116K +2,566 New
FHWM
71
Fox Hill Wealth Management
Massachusetts
$421K -$19.2K -424 -4%
EP
72
Elkhorn Partners
Nebraska
$408K -$4.53K -100 -1%
Comerica Bank
73
Comerica Bank
Texas
$401K +$48.4K +1,068 +13%
IWM
74
IHT Wealth Management
Illinois
$399K +$145K +3,200 +53%
AAMA
75
Advanced Asset Management Advisors
Ohio
$388K – – –
1 2
3
4 5

SH Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2024, worth a combined $430M — up 93% from $223M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SH positions and 29 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was Oakworth Capital, exiting entirely with an estimated $10.7M sold.

  • 159 institutional investors held ProShares Short S&P500 (SH) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $430M of ProShares Short S&P500 stock for Q3 2024, up 93% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2024 was Morgan Stanley, an estimated $131M added.
  • The largest ProShares Short S&P500 seller in Q3 2024 was Oakworth Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.