ProShares Short S&P500
154 hedge funds and large institutions have $332M invested in ProShares Short S&P500 in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 51 closing their positions.
27% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.41M
0.5% more ownership
Funds ownership: 6.32% → 6.82% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less funds holding
Funds holding: 169 → 154 (-15)
18% less capital invested
Capital invested by funds: $406M → $332M (-$74.8M)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$31.1M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$11.7M |
| 3 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$7.34M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$6.89M |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
+$5.02M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$43.2M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$20.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |
| 5 |
RCP
Rothschild Capital Partners
New York
|
-$9.3M |
SH Hedge Fund Activity: Q4 2021 in Review
154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2021, worth a combined $332M — down 18% from $406M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SH and 39 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was IMC Chicago, adding an estimated $31.1M. The largest seller was Morgan Stanley, cutting an estimated $43.2M.
- 154 institutional investors held ProShares Short S&P500 (SH) as of Q4 2021, down from 169 in Q3 2021.
- Funds reported $332M of ProShares Short S&P500 stock for Q4 2021, down 18% quarter-over-quarter.
- 39 funds opened new ProShares Short S&P500 positions in Q4 2021 and 51 closed out, a net change of -12 holders.
- The largest ProShares Short S&P500 buyer in Q4 2021 was IMC Chicago, an estimated $31.1M added.
- The largest ProShares Short S&P500 seller in Q4 2021 was Morgan Stanley, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2021.