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ProShares Short S&P500
SH

158 hedge funds and large institutions have $256M invested in ProShares Short S&P500 in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $547K

1.31% less ownership

Funds ownership: 7.49% → 6.18% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

18% less funds holding

Funds holding: 192 → 158 (-34)

35% less capital invested

Capital invested by funds: $395M → $256M (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
158
Holders Change
-34
Holders Change %
-17.71%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
43
Reduced
52
Closed
57
Calls
$3.23M
Puts
$547K
Net Calls
+$2.68M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
RAG
RIA Advisory Group
Iowa
+$15.3M
2
OC
Oakworth Capital
Alabama
+$12.1M
3
JF
Jump Financial
Illinois
+$6.84M
4
BRWA
B. Riley Wealth Advisors
Florida
+$4.25M
5
MCP
Mirador Capital Partners
California
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$20.1M
2
WHG
Westwood Holdings Group
Texas
-$18.9M
3
AWM
AE Wealth Management
Kansas
-$17.5M
4
UBS Group
UBS Group
Switzerland
-$16M
5
AWA
Arete Wealth Advisors
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$342K -$201K -4,010 -36%
VHAM
77
Van Hulzen Asset Management
California
$327K -$34.5K -690 -9%
FIA
78
Foundations Investment Advisors
Arizona
$304K +$48K +960 +18%
RCP
79
Rothschild Capital Partners
New York
$278K – – –
Jane Street
80
Jane Street
New York
$272K -$531K -10,610 -65%
FCM
81
Fortis Capital Management
Washington
$262K +$277K +5,533 New
SC
82
Saybrook Capital
North Carolina
$251K +$119K +2,375 +81%
LA
83
LexAurum Advisors
Kansas
$236K +$249K +4,977 New
ASN
84
Advisory Services Network
Georgia
$235K -$202K -4,030 -45%
KAS
85
Kestra Advisory Services
Texas
$234K +$1.95K +39 +0.8%
IAN
86
Integrated Advisors Network
Texas
$227K -$3.01M -60,138 -93%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$220K +$220K +4,400 New
CL
88
Choreo LLC
Illinois
$217K -$6.25K -125 -3%
HB
89
HTLF Bank
Colorado
$215K – – –
NWMG
90
National Wealth Management Group
Ohio
$214K -$200 -4 -0.1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$214K +$139K +2,787 +161%
IP
92
Intellectus Partners
California
$210K -$3.25K -65 -1%
CA
93
Cetera Advisors
Colorado
$196K -$88.3K -1,765 -30%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$196K +$207K +4,138 New
JIC
95
Johnson Investment Counsel
Ohio
$189K – – –
RA
96
RFG Advisory
Alabama
$188K +$198K +3,966 New
FBT
97
First Bankers Trust
Kentucky
$187K +$197K +3,943 New
PAG
98
Private Advisor Group
New Jersey
$179K -$148K -2,950 -44%
WWM
99
WT Wealth Management
Arizona
$178K – – –
Pathstone Holdings
100
Pathstone Holdings
New Jersey
$167K -$100K -2,008 -36%
2 3
4
5 6

SH Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2024, worth a combined $256M — down 35% from $395M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SH and 28 opened new positions — a net loss of 29 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was RIA Advisory Group, opening a new position worth an estimated $15.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $20.1M sold.

  • 158 institutional investors held ProShares Short S&P500 (SH) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $256M of ProShares Short S&P500 stock for Q1 2024, down 35% quarter-over-quarter.
  • 28 funds opened new ProShares Short S&P500 positions in Q1 2024 and 57 closed out, a net change of -29 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2024 was RIA Advisory Group, an estimated $15.3M added.
  • The largest ProShares Short S&P500 seller in Q1 2024 was IMC Chicago, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2024.