We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

255 hedge funds and large institutions have $2.01B invested in ProShares Short S&P500 in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

807% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $2.96M

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

52% more capital invested

Capital invested by funds: $1.33B → $2.01B (+$686M)

39% more funds holding in top 10

Funds holding in top 10: 38 → 53 (+15)

9% more funds holding

Funds holding: 233 → 255 (+22)

0.96% more ownership

Funds ownership: 12.09% → 13.04% (+0.96%)

Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
4.39%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.91%
New
69
Increased
91
Reduced
58
Closed
44
Calls
$26.9M
Puts
$2.96M
Net Calls
+$23.9M
Net Calls Change
+$11.4M

Top Buyers

1
FM
Forward Management
California
+$124M
2
LSA
L & S Advisors
California
+$60.7M
3
IAN
Integrated Advisors Network
Texas
+$53.8M
4
MSR
Main Street Research
Connecticut
+$30M
5
BRWA
B. Riley Wealth Advisors
Florida
+$27.2M

Top Sellers

1
TI
TTP Investments
California
-$12.8M
2
DAS
Dynamic Advisor Solutions
Arizona
-$11.5M
3
WQ
Wealth Quarterback
New Jersey
-$7.42M
4
Goldman Sachs
Goldman Sachs
New York
-$7.18M
5
RCP
Rothschild Capital Partners
New York
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
101
Avidian Wealth Enterprises
Texas
$1.97M +$1.79M +28,550 New
LWM
102
Laidlaw Wealth Management
New York
$1.86M +$1.69M +26,906 New
AIM
103
Axiom Investment Management
New York
$1.82M +$775K +12,376 +88%
Bank of America
104
Bank of America
North Carolina
$1.81M -$60.8K -970 -4%
LFAS
105
Level Four Advisory Services
Texas
$1.8M +$222K +3,550 +16%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$1.75M +$1.01M +16,140 +175%
SB
107
Strategic Blueprint
Georgia
$1.74M +$1.58M +25,183 New
TPWA
108
TRUE Private Wealth Advisors
Oregon
$1.73M -$23.1K -368 -1%
CTC
109
Central Trust Company
Missouri
$1.72M +$1.56M +24,887 New
VAM
110
Verity Asset Management
North Carolina
$1.62M +$1.47M +23,504 New
GRP
111
Global Retirement Partners
California
$1.5M +$1.47M +23,436 +18,028%
BPA
112
Beacon Pointe Advisors
California
$1.45M – – –
Brown Advisory
113
Brown Advisory
Maryland
$1.39M – – –
HIS
114
Harvest Investment Services
Illinois
$1.37M -$2M -32,005 -62%
WPWM
115
Western Pacific Wealth Management
Illinois
$1.37M +$1.11M +17,748 +862%
SWM
116
SeaCrest Wealth Management
New York
$1.36M -$170K -2,716 -12%
SMFG
117
Sumitomo Mitsui Financial Group
Japan
$1.33M +$267K +4,267 +29%
CAM
118
Cresset Asset Management
Illinois
$1.19M -$175K -2,786 -14%
NHC
119
Nicholas Hoffman & Company
Georgia
$1.16M – – –
WDC
120
Woodward Diversified Capital
California
$1.07M +$773K +12,337 +387%
DS
121
DRW Securities
Illinois
$1.07M +$970K +15,478 New
Northern Trust
122
Northern Trust
Illinois
$962K -$410K -6,538 -32%
PAM
123
PVG Asset Management
Colorado
$876K +$794K +12,670 New
HCM
124
Hilton Capital Management
New York
$873K – – –
Goldman Sachs
125
Goldman Sachs
New York
$864K -$7.18M -114,654 -90%
3 4
5
6 7