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ProShares Short S&P500
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Overview Fund Activity

168 hedge funds and large institutions have $318M invested in ProShares Short S&P500 in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.96%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
34
Increased
38
Reduced
53
Closed
43
Calls
$4.98M
Puts
$4.79M
Net Calls
+$186K
Net Calls Change
-$6.61M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$10.4M
2
KIG
2
Kessler Investment Group
Indiana
$8.69M
3
TRCT
3
Tower Research Capital (TRC)
New York
$10.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$7.86M
5
HF
5
HRT Financial
New York
$6.22M

Top Sellers

1
AAS
1
Annex Advisory Services
Wisconsin
$168K
2
IMC Chicago
2
IMC Chicago
Illinois
$18.6M
3
LPL Financial
3
LPL Financial
California
$9.64M
4
UBS Group
4
UBS Group
Switzerland
$9.72M
5
TC
5
Telemus Capital
Michigan
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Ategra Capital Management
Virginia
$451K -$330K -4,922 -42%
UAS
77
United Asset Strategies
New York
$430K -$235K -3,499 -35%
PAG
78
Private Advisor Group
New Jersey
$425K -$4.62K -69 -1%
WWM
79
Windsor Wealth Management
Indiana
$414K – – –
CW
80
CreativeOne Wealth
Kansas
$407K +$32.1K +479 +9%
EWM
81
Edge Wealth Management
New York
$402K -$101K -1,500 -20%
HH
82
Hilltop Holdings
Texas
$402K +$180K +2,689 +81%
SFS
83
Sowell Financial Services
Arkansas
$401K +$83.3K +1,316 +26%
CG
84
Caprock Group
Idaho
$393K -$113K -1,680 -22%
SWM
85
SeaCrest Wealth Management
New York
$389K +$119K +1,768 +44%
NCM
86
Next Capital Management
New York
$361K – – –
MSAM
87
Moloney Securities Asset Management
Missouri
$360K +$360K +5,364 New
William Blair & Company
88
William Blair & Company
Illinois
$352K -$170K -2,541 -33%
SAM
89
Seelaus Asset Management
New Jersey
$344K -$6.7K -100 -2%
TFA
90
Teamwork Financial Advisors
Texas
$338K +$338K +5,042 New
IF
91
IRON Financial
Illinois
$335K +$335K +5,000 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$323K -$12K -179 -4%
NA
93
NewEdge Advisors
Louisiana
$318K -$8.38K -125 -3%
SAMT
94
Select Asset Management & Trust
Pennsylvania
$302K – – –
PI
95
Parkside Investments
Illinois
$293K +$293K +4,375 New
Truist Financial
96
Truist Financial
North Carolina
$270K – – –
KA
97
Kovack Advisors
Florida
$267K -$2.26M -33,702 -89%
BWM
98
Bulltick Wealth Management
Florida
$255K – – –
IFG
99
Investors Financial Group
Minnesota
$251K -$251K -3,750 -50%
SCI
100
Stableford Capital II
Arizona
$251K – – –
2 3
4
5 6