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ProShares Short S&P500
SH

159 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $622K

93% more capital invested

Capital invested by funds: $223M → $430M (+$207M)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more funds holding

Funds holding: 140 → 159 (+19)

3.13% more ownership

Funds ownership: 6.29% → 9.42% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
2.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
38
Reduced
35
Closed
29
Calls
$6.57M
Puts
$622K
Net Calls
+$5.95M
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
MSCM
Marlin Sams Capital Management
New York
+$16.4M
3
EE
EWG Elevate
California
+$14.4M
4
FNC
First National Corp
Massachusetts
+$12.9M
5
GCM
Gunderson Capital Management
South Carolina
+$11.6M

Top Sellers

1
OC
Oakworth Capital
Alabama
-$10.7M
2
SPW
Surience Private Wealth
Washington
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.62M
4
SIM
Sterling Investment Management
Arizona
-$4.28M
5
BPA
Beacon Pointe Advisors
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
JSSH
76
J. Safra Sarasin Holding
$385K -$43.7K -965 -10%
ASN
77
Advisory Services Network
Georgia
$377K – – –
SC
78
Saybrook Capital
North Carolina
$374K +$56.6K +1,250 +17%
TRCT
79
Tower Research Capital (TRC)
New York
$349K -$1.45M -31,903 -80%
WWM
80
WT Wealth Management
Arizona
$339K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$336K +$170K +3,746 +94%
BBHC
82
Brown Brothers Harriman & Co
New York
$326K – – –
MWM
83
Meridian Wealth Management
Kentucky
$306K -$45.6K -1,006 -12%
OA
84
Oxbow Advisors
Texas
$306K -$152K -3,361 -32%
SC
85
Sepio Capital
Utah
$304K – – –
FBT
86
First Bankers Trust
Kentucky
$285K +$298K +6,578 New
VF
87
Vista Finance
Missouri
$277K -$91.8K -2,026 -24%
CAS
88
Coppell Advisory Solutions
Texas
$270K -$130K -2,859 -32%
FIA
89
Foundations Investment Advisors
Arizona
$256K -$6.84K -151 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$244K – – –
CFD
91
Creative Financial Designs
Indiana
$243K +$254K +5,604 New
IP
92
Intellectus Partners
California
$234K +$114K +2,507 +89%
M&T Bank
93
M&T Bank
New York
$233K +$244K +5,376 New
VHAM
94
Van Hulzen Asset Management
California
$209K -$81K -1,788 -27%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$208K +$2.04K +45 +0.9%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$203K +$6.8K +150 +3%
WWM
97
Western Wealth Management
Colorado
$200K +$208K +4,598 New
IAN
98
Integrated Advisors Network
Texas
$198K -$26.4K -583 -11%
FSA
99
Financial Sense Advisors
California
$195K +$204K +4,500 New
RJA
100
Raymond James & Associates
Florida
$195K +$204K +4,497 New
2 3
4
5 6

SH Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2024, worth a combined $430M — up 93% from $223M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SH positions and 29 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was Oakworth Capital, exiting entirely with an estimated $10.7M sold.

  • 159 institutional investors held ProShares Short S&P500 (SH) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $430M of ProShares Short S&P500 stock for Q3 2024, up 93% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2024 was Morgan Stanley, an estimated $131M added.
  • The largest ProShares Short S&P500 seller in Q3 2024 was Oakworth Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.