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ProShares Short S&P500
SH

202 hedge funds and large institutions have $881M invested in ProShares Short S&P500 in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

182% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.93M

166% more capital invested

Capital invested by funds: $332M → $881M (+$549M)

163% more funds holding in top 10

Funds holding in top 10: 8 → 21 (+13)

31% more funds holding

Funds holding: 154 → 202 (+48)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

4.27% more ownership

Funds ownership: 6.82% → 11.09% (+4.3%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Sterling Investment Management
Arizona
$1.03M -$24.7K -427 -2%
CFG
77
CMC Financial Group
Georgia
$974K +$921K +15,941 New
NHC
78
Nicholas Hoffman & Company
Georgia
$942K -$118K -2,037 -11%
LHC
79
Little House Capital
Massachusetts
$899K +$922K +15,957 New
CF
80
Copperwynd Financial
Arizona
$760K +$779K +13,479 New
IP
81
Intellectus Partners
California
$754K +$59.3K +1,027 +8%
CF
82
Clarity Financial
Texas
$742K -$1.58M -27,311 -67%
SWP
83
Stratos Wealth Partners
Ohio
$722K +$561K +9,707 +312%
HCM
84
Hilton Capital Management
New York
$712K +$730K +12,626 New
BBL
85
Beck Bode LLC
Massachusetts
$694K +$711K +12,313 New
SMFG
86
Sumitomo Mitsui Financial Group
Japan
$676K – – –
VCM
87
Virtue Capital Management
Tennessee
$601K +$144K +2,485 +30%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$598K +$487K +8,428 +448%
Wolverine Trading
89
Wolverine Trading
Illinois
$588K +$192K +3,321 +46%
RJA
90
Raymond James & Associates
Florida
$581K +$595K +10,305 New
CW
91
CreativeOne Wealth
Kansas
$580K -$44.3K -766 -7%
CWM
92
Cornerstone Wealth Management
Missouri
$565K -$10.1K -175 -2%
KJHP
93
K.J. Harrison & Partners
Ontario, Canada
$564K -$578K -10,000 -50%
CA
94
Cetera Advisors
Colorado
$548K -$118K -2,049 -17%
EP
95
Elkhorn Partners
Nebraska
$545K – – –
SC
96
Sepio Capital
Utah
$535K +$376K +6,500 +217%
VWA
97
Visionary Wealth Advisors
Illinois
$534K +$548K +9,483 New
Neuberger Berman Group
98
Neuberger Berman Group
New York
$495K +$420K +7,277 New
JCM
99
J2 Capital Management
Michigan
$485K +$497K +8,601 New
AAMA
100
Advanced Asset Management Advisors
Ohio
$479K – – –
2 3
4
5 6

SH Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2022, worth a combined $881M — up 166% from $332M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SH positions and 26 closed out — a net gain of 50 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Stack Financial Management, opening a new position worth an estimated $153M. The largest seller was IMC Chicago, exiting entirely with an estimated $32.5M sold.

  • 202 institutional investors held ProShares Short S&P500 (SH) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $881M of ProShares Short S&P500 stock for Q1 2022, up 166% quarter-over-quarter.
  • 76 funds opened new ProShares Short S&P500 positions in Q1 2022 and 26 closed out, a net change of +50 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2022 was Stack Financial Management, an estimated $153M added.
  • The largest ProShares Short S&P500 seller in Q1 2022 was IMC Chicago, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.