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ProShares Short S&P500

140 hedge funds and large institutions have $223M invested in ProShares Short S&P500 in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,116% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $313K

0.1% more ownership

Funds ownership: 6.18%6.29% (+0.1%)

11% less funds holding

Funds holding: 158140 (-18)

13% less capital invested

Capital invested by funds: $256M → $223M (-$32.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
140
Holders Change
-18
Holders Change %
-11.39%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
25
Increased
32
Reduced
40
Closed
39
Calls
$3.81M
Puts
$313K
Net Calls
+$3.49M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Evergreen Capital Management
Washington
$223K -$228K -4,755 -50%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$213K +$227K +4,750 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$206K
VWA
79
Visionary Wealth Advisors
Illinois
$194K +$203K +4,250 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$183K +$192K +4,006 New
JIC
81
Johnson Investment Counsel
Ohio
$181K
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$176K +$17.8K +372 +11%
NWMG
83
National Wealth Management Group
Ohio
$164K -$44.8K -935 -21%
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$161K
EIP
85
Easterly Investment Partners
Massachusetts
$160K
TPWA
86
TRUE Private Wealth Advisors
Oregon
$154K
ACP
87
Aveo Capital Partners
Colorado
$153K +$19.2K +402 +14%
DWM
88
Dakota Wealth Management
Florida
$150K
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$147K
CIA
90
Concurrent Investment Advisors
Florida
$143K
OIA
91
OneDigital Investment Advisors
Kansas
$140K +$146K +3,058 New
IP
92
Intellectus Partners
California
$130K -$77.8K -1,625 -37%
LODC
93
Lanham O'Dell & Company
West Virginia
$126K
RG
94
Rathbones Group
United Kingdom
$114K
WTC
95
WhitTier Trust Company
Nevada
$114K
KCM
96
Kornitzer Capital Management
Kansas
$114K +$120K +2,500 New
JEST
97
JTC Employer Solutions Trustee
Jersey
$114K
William Blair & Company
98
William Blair & Company
Illinois
$113K +$29.9K +625 +34%
LWA
99
Lowe Wealth Advisors
Maryland
$108K -$310K -6,468 -73%
SIS
100
Sound Income Strategies
Florida
$98.5K -$332K -6,944 -76%