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ProShares Short S&P500
SH

192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.35M

0.31% less ownership

Funds ownership: 7.81% → 7.49% (-0.31%)

6% less funds holding

Funds holding: 205 → 192 (-13)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

32% less capital invested

Capital invested by funds: $582M → $395M (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
49
Increased
35
Reduced
72
Closed
58
Calls
$5.62M
Puts
$1.35M
Net Calls
+$4.27M
Net Calls Change
+$6.21M

Top Buyers

1
CFG
Citizens Financial Group
Rhode Island
+$8.12M
2
SIM
Sterling Investment Management
Arizona
+$6.71M
3
JF
Jump Financial
Illinois
+$4.81M
4
WAM
Wakefield Asset Management
Colorado
+$4.54M
5
EFS
Econ Financial Services
Pennsylvania
+$4.26M

Top Sellers

1
RAG
RIA Advisory Group
Iowa
-$34.9M
2
GS
GTS Securities
New York
-$20.2M
3
UBS Group
UBS Group
Switzerland
-$17.8M
4
KWM
Kaydan Wealth Management
Michigan
-$15.3M
5
SCI
Stableford Capital II
Arizona
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
76
Virtue Capital Management
Tennessee
$640K -$1.4M -25,031 -67%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$636K +$171K +3,044 +35%
SMFG
78
Sumitomo Mitsui Financial Group
Japan
$624K -$162K -2,886 -19%
AWS
79
Atria Wealth Solutions
New York
$611K +$659K +11,762 New
SWP
80
Stratos Wealth Partners
Ohio
$583K -$164K -2,927 -21%
VF
81
VitalStone Financial
Texas
$565K -$847K -15,122 -58%
FHWM
82
Fox Hill Wealth Management
Massachusetts
$538K +$580K +10,347 New
EP
83
Elkhorn Partners
Nebraska
$494K – – –
SC
84
Sepio Capital
Utah
$494K – – –
Walleye Trading
85
Walleye Trading
New York
$476K +$513K +9,163 New
Comerica Bank
86
Comerica Bank
Texas
$467K -$81K -1,447 -14%
ASN
87
Advisory Services Network
Georgia
$467K -$1.23M -21,974 -71%
WWM
88
Western Wealth Management
Colorado
$450K -$428K -7,636 -47%
AAMA
89
Advanced Asset Management Advisors
Ohio
$442K – – –
CFO
90
CVA Family Office
Colorado
$408K – – –
VHAM
91
Van Hulzen Asset Management
California
$394K -$7.67K -137 -2%
CFS
92
Commonwealth Financial Services
West Virginia
$392K +$422K +7,535 New
AL
93
Aspiriant LLC
California
$390K – – –
BBHC
94
Brown Brothers Harriman & Co
New York
$390K – – –
Corient Private Wealth
95
Corient Private Wealth
Florida
$385K +$415K +7,413 New
HF
96
HRT Financial
New York
$385K -$6.03M -107,694 -94%
APW
97
Aurora Private Wealth
New Jersey
$311K +$335K +5,985 New
CA
98
Cetera Advisors
Colorado
$307K -$14.1K -251 -4%
RCP
99
Rothschild Capital Partners
New York
$305K +$329K +5,870 New
ECM
100
Evergreen Capital Management
Washington
$295K +$48.7K +870 +18%
2 3
4
5 6

SH Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2023, worth a combined $395M — down 32% from $582M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SH and 49 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 35 added.

The largest buyer was Citizens Financial Group, opening a new position worth an estimated $8.12M. The largest seller was RIA Advisory Group, exiting entirely with an estimated $34.9M sold.

  • 192 institutional investors held ProShares Short S&P500 (SH) as of Q4 2023, down from 205 in Q3 2023.
  • Funds reported $395M of ProShares Short S&P500 stock for Q4 2023, down 32% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q4 2023 and 58 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2023 was Citizens Financial Group, an estimated $8.12M added.
  • The largest ProShares Short S&P500 seller in Q4 2023 was RIA Advisory Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2023.