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ProShares Short S&P500

205 hedge funds and large institutions have $582M invested in ProShares Short S&P500 in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.74% less ownership

Funds ownership: 8.55%7.81% (-0.74%)

5% less capital invested

Capital invested by funds: $611M → $582M (-$28.9M)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 209205 (-4)

15% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $12.7M

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
50
Reduced
65
Closed
51
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.94M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
76
HBK Sorce Advisory
Pennsylvania
$852K -$1.55M -27,782 -65%
GRP
77
Global Retirement Partners
California
$851K +$807K +14,465 +11,127%
Goldman Sachs
78
Goldman Sachs
New York
$837K +$109K +1,956 +16%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$832K -$69.8K -1,250 -8%
IP
80
Intellectus Partners
California
$821K -$42.2K -756 -5%
SWP
81
Stratos Wealth Partners
Ohio
$818K +$499K +8,933 +172%
TPWA
82
TRUE Private Wealth Advisors
Oregon
$795K -$82.5K -1,478 -10%
HCM
83
Hilton Capital Management
New York
$731K
PI
84
PFG Investments
New York
$709K +$145K +2,605 +27%
KWM
85
Kingsview Wealth Management
Oregon
$686K
OA
86
Oxbow Advisors
Texas
$647K +$44.5K +797 +8%
ACP
87
Aveo Capital Partners
Colorado
$614K +$592K +10,601 New
Comerica Bank
88
Comerica Bank
Texas
$604K +$583K +10,444 New
PAG
89
Private Advisor Group
New Jersey
$593K -$177K -3,170 -24%
EP
90
Elkhorn Partners
Nebraska
$550K
SC
91
Sepio Capital
Utah
$550K
JP Morgan Chase
92
JP Morgan Chase
New York
$539K -$723K -12,955 -58%
AAMA
93
Advanced Asset Management Advisors
Ohio
$492K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$491K +$1.06K +19 +0.2%
CFO
95
CVA Family Office
Colorado
$455K
VHAM
96
Van Hulzen Asset Management
California
$447K +$48.4K +867 +13%
MFA
97
Mayflower Financial Advisors
Massachusetts
$443K -$27.9K -500 -6%
BBHC
98
Brown Brothers Harriman & Co
New York
$434K
MA
99
Montag & Associates
Georgia
$434K
AL
100
Aspiriant LLC
California
$434K +$419K +7,500 New