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ProShares Short S&P500
SH

136 hedge funds and large institutions have $551M invested in ProShares Short S&P500 in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $455M → $551M (+$96.2M)

11% more funds holding

Funds holding: 122 → 136 (+14)

0.68% more ownership

Funds ownership: 6.39% → 7.07% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.38M

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
32
Increased
42
Reduced
31
Closed
17
Calls
$2.38M
Puts
$2.38M
Net Calls
-$9K
Net Calls Change
+$1.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$67.7M
2
Wells Fargo
Wells Fargo
California
+$18.7M
3
BCP
Berkeley Capital Partners
Georgia
+$8.11M
4
RJA
Raymond James & Associates
Florida
+$7.46M
5
LG
Leuthold Group
Minnesota
+$5.32M

Top Sellers

1
HWA
HCR Wealth Advisors
California
-$8.88M
2
UBS Group
UBS Group
Switzerland
-$7.6M
3
IWA
IBEX Wealth Advisors
New Jersey
-$4.23M
4
HW
Hamilton Wealth
California
-$3.16M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAG
76
VisionPoint Advisory Group
Texas
$444K +$446K +4,215 New
CG
77
Colony Group
Massachusetts
$423K -$74K -700 -15%
OA
78
Oxbow Advisors
Texas
$422K +$106K +1,000 +33%
PAM
79
Peak Asset Management
Colorado
$421K +$111K +1,053 +35%
SA
80
Strategic Advisors
New York
$410K +$414K +3,918 New
WI
81
Wintrust Investments
Illinois
$403K +$407K +3,852 New
FNC
82
First National Corp
Massachusetts
$398K +$63.9K +604 +19%
VF
83
Virtu Financial
New York
$393K +$397K +3,757 New
TSS
84
Two Sigma Securities
New York
$368K -$1.4M -13,258 -79%
CTC
85
Central Trust Company
Missouri
$341K +$343K +3,240 +12,960%
AAS
86
Annex Advisory Services
Wisconsin
$334K -$5.29K -50 -2%
VHAM
87
Van Hulzen Asset Management
California
$331K +$37K +350 +12%
Millennium Management
88
Millennium Management
New York
$307K +$311K +2,946 New
SWP
89
Stratos Wealth Partners
Ohio
$283K -$338K -3,200 -54%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$280K +$284K +2,683 New
AWM
91
Alterna Wealth Management
Texas
$261K – – –
DIM
92
Delta Investment Management
California
$236K +$239K +2,260 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$233K +$235K +2,227 New
WA
94
Winfield Associates
Ohio
$227K +$230K +2,172 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$210K -$529 -5 -0.2%
Deutsche Bank
96
Deutsche Bank
Germany
$193K -$126K -1,196 -39%
AIM
97
Advantage Investment Management
Iowa
$110K -$41.9K -396 -27%
William Blair & Company
98
William Blair & Company
Illinois
$105K +$74K +700 +233%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$103K – – –
WTC
100
WhitTier Trust Company
Nevada
$95K – – –
2 3
4
5 6

SH Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2019, worth a combined $551M — up 21% from $455M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SH positions and 17 closed out — a net gain of 15 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.7M. The largest seller was HCR Wealth Advisors, exiting entirely with an estimated $8.88M sold.

  • 136 institutional investors held ProShares Short S&P500 (SH) as of Q3 2019, up from 122 in Q2 2019.
  • Funds reported $551M of ProShares Short S&P500 stock for Q3 2019, up 21% quarter-over-quarter.
  • 32 funds opened new ProShares Short S&P500 positions in Q3 2019 and 17 closed out, a net change of +15 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2019 was Morgan Stanley, an estimated $67.7M added.
  • The largest ProShares Short S&P500 seller in Q3 2019 was HCR Wealth Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2019.