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ProShares Short S&P500
SH

202 hedge funds and large institutions have $881M invested in ProShares Short S&P500 in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

182% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.93M

166% more capital invested

Capital invested by funds: $332M → $881M (+$549M)

163% more funds holding in top 10

Funds holding in top 10: 8 → 21 (+13)

31% more funds holding

Funds holding: 154 → 202 (+48)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

4.27% more ownership

Funds ownership: 6.82% → 11.09% (+4.3%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFA
101
Mayflower Financial Advisors
Massachusetts
$479K – – –
VCP
102
Verus Capital Partners
Arizona
$477K +$449K +7,775 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$470K -$683K -11,820 -59%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$467K -$262K -4,529 -35%
TFA
105
Teamwork Financial Advisors
Texas
$457K +$468K +8,108 New
LWM
106
Lionsbridge Wealth Management
Florida
$445K +$456K +7,899 New
Stifel Financial
107
Stifel Financial
Missouri
$439K – – –
SBH
108
Segall Bryant & Hamill
Illinois
$429K +$441K +7,625 New
BBHC
109
Brown Brothers Harriman & Co
New York
$423K – – –
PAG
110
Private Advisor Group
New Jersey
$397K +$49.1K +849 +14%
Osaic Holdings
111
Osaic Holdings
Arizona
$371K -$37K -640 -9%
SNB
112
Security National Bank
Nebraska
$368K -$29.2K -505 -7%
AAM
113
Augustine Asset Management
Florida
$368K +$377K +6,526 New
RIA
114
Regal Investment Advisors
Michigan
$366K +$375K +6,494 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$356K +$365K +6,320 New
MIAN
116
Mariner Independent Advisor Network
Kansas
$355K +$364K +6,292 New
WWM
117
Windsor Wealth Management
Indiana
$351K – – –
Simplex Trading
118
Simplex Trading
Illinois
$350K +$181K +3,129 +101%
LGWM
119
Litman Gregory Wealth Management
California
$342K +$351K +6,070 New
EWM
120
Edge Wealth Management
New York
$338K – – –
LJAC
121
L.J. Altfest & Co
New York
$332K -$570K -9,866 -63%
EM
122
ELCO Management
New York
$317K +$325K +5,630 New
CG
123
Cutler Group
California
$315K +$240K +4,150 +286%
HT
124
HAP Trading
New York
$299K +$306K +5,300 New
WA
125
Waddell & Associates
Tennessee
$282K +$289K +5,000 New
3 4
5
6 7

SH Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2022, worth a combined $881M — up 166% from $332M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SH positions and 26 closed out — a net gain of 50 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Stack Financial Management, opening a new position worth an estimated $153M. The largest seller was IMC Chicago, exiting entirely with an estimated $32.5M sold.

  • 202 institutional investors held ProShares Short S&P500 (SH) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $881M of ProShares Short S&P500 stock for Q1 2022, up 166% quarter-over-quarter.
  • 76 funds opened new ProShares Short S&P500 positions in Q1 2022 and 26 closed out, a net change of +50 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2022 was Stack Financial Management, an estimated $153M added.
  • The largest ProShares Short S&P500 seller in Q1 2022 was IMC Chicago, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.