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ProShares Short S&P500
SH

169 hedge funds and large institutions have $406M invested in ProShares Short S&P500 in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $298M → $406M (+$108M)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 165 → 169 (+4)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.94% more ownership

Funds ownership: 5.38% → 6.32% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

34% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.48M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
39
Reduced
38
Closed
28
Calls
$2.94M
Puts
$4.48M
Net Calls
-$1.54M
Net Calls Change
-$668K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$54.2M
2
TPWA
TRUE Private Wealth Advisors
Oregon
+$26M
3
LJAC
L.J. Altfest & Co
New York
+$18M
4
MCP
Mirador Capital Partners
California
+$10.9M
5
UBS Group
UBS Group
Switzerland
+$9.89M

Top Sellers

1
KIG
Kessler Investment Group
Indiana
-$11.2M
2
BCP
Berkeley Capital Partners
Georgia
-$8.25M
3
RVM
Robinson Value Management
Texas
-$7.85M
4
DS
DRW Securities
Illinois
-$4.66M
5
HF
HRT Financial
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Doliver Advisors
Texas
$401K -$1.82M -30,500 -82%
SS
77
Sunbelt Securities
Texas
$397K – – –
MIAN
78
Mariner Independent Advisor Network
Kansas
$384K -$16.3K -273 -4%
WWM
79
Windsor Wealth Management
Indiana
$372K – – –
M&T Bank
80
M&T Bank
New York
$367K +$359K +6,026 New
EWM
81
Edge Wealth Management
New York
$366K – – –
HH
82
Hilltop Holdings
Texas
$366K – – –
SA
83
Sicart Associates
New York
$351K -$609K -10,215 -64%
CG
84
Caprock Group
Idaho
$342K -$14.7K -246 -4%
VHAM
85
Van Hulzen Asset Management
California
$336K +$134K +2,250 +69%
OWM
86
Orgel Wealth Management
Wisconsin
$336K +$329K +5,514 New
NCM
87
Next Capital Management
New York
$328K – – –
Simplex Trading
88
Simplex Trading
Illinois
$328K – – –
BF
89
BOK Financial
Oklahoma
$325K +$318K +5,329 New
BCP
90
Berkeley Capital Partners
Georgia
$308K -$8.25M -138,363 -96%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$307K +$300K +5,033 New
WP
92
WealthSource Partners
California
$305K +$298K +5,004 New
LAM
93
LifePro Asset Management
California
$303K +$297K +4,980 New
SAMT
94
Select Asset Management & Trust
Pennsylvania
$274K – – –
SBH
95
Segall Bryant & Hamill
Illinois
$274K +$268K +4,500 New
SCM
96
Southport Capital Management
Tennessee
$272K -$323K -5,412 -55%
PI
97
Parkside Investments
Illinois
$266K – – –
Truist Financial
98
Truist Financial
North Carolina
$246K – – –
William Blair & Company
99
William Blair & Company
Illinois
$233K – – –
BWM
100
Bulltick Wealth Management
Florida
$231K – – –
2 3
4
5 6

SH Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2021, worth a combined $406M — up 36% from $298M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SH positions and 28 closed out — a net gain of 8 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.2M. The largest seller was Kessler Investment Group, exiting entirely with an estimated $11.2M sold.

  • 169 institutional investors held ProShares Short S&P500 (SH) as of Q3 2021, up from 165 in Q2 2021.
  • Funds reported $406M of ProShares Short S&P500 stock for Q3 2021, up 36% quarter-over-quarter.
  • 36 funds opened new ProShares Short S&P500 positions in Q3 2021 and 28 closed out, a net change of +8 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2021 was Morgan Stanley, an estimated $54.2M added.
  • The largest ProShares Short S&P500 seller in Q3 2021 was Kessler Investment Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.