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ProShares Short S&P500
SH

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.81M

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 255 → 256 (+1)

2.34% less ownership

Funds ownership: 13.04% → 10.7% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 53 → 35 (-18)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.12%
Holding in Top 10
35
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.96%
% of All Funds
0.56%
New
64
Increased
73
Reduced
84
Closed
59
Calls
$7.84M
Puts
$2.81M
Net Calls
+$5.02M
Net Calls Change
-$18.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28M
2
UBS Group
UBS Group
Switzerland
+$25.7M
3
WHG
Westwood Holdings Group
Texas
+$16.2M
4
PG
Prostatis Group
Maryland
+$9.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.22M

Top Sellers

1
LSA
L & S Advisors
California
-$67M
2
IAN
Integrated Advisors Network
Texas
-$54.1M
3
RCS
Retirement Capital Strategies
California
-$38.1M
4
PWS
Paragon Wealth Strategies
Florida
-$36.2M
5
MSR
Main Street Research
Connecticut
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$1.31M -$286K -4,455 -18%
PCH
102
PGIM Custom Harvest
New Jersey
$1.3M +$1.3M +20,300 New
WPWM
103
Western Pacific Wealth Management
Illinois
$1.29M +$20.5K +320 +2%
Brown Advisory
104
Brown Advisory
Maryland
$1.29M – – –
SMFG
105
Sumitomo Mitsui Financial Group
Japan
$1.26M +$32.3K +504 +3%
TPWA
106
TRUE Private Wealth Advisors
Oregon
$1.23M -$370K -5,776 -23%
PFA
107
Pinnacle Family Advisors
Missouri
$1.22M -$3.82M -59,639 -76%
BAM
108
Belpointe Asset Management
Nevada
$1.13M -$10.5M -163,708 -90%
CAM
109
Cresset Asset Management
Illinois
$1.11M +$1.73K +27 +0.2%
MOS
110
MGO One Seven
Ohio
$1.08M +$844K +13,165 +356%
BWP
111
Balboa Wealth Partners
Arizona
$1.08M -$780K -12,165 -42%
AIM
112
Axiom Investment Management
New York
$1.07M -$617K -9,631 -37%
NHC
113
Nicholas Hoffman & Company
Georgia
$1.07M – – –
Northern Trust
114
Northern Trust
Illinois
$1,000K +$107K +1,675 +12%
PFA
115
Professional Financial Advisors
Nebraska
$970K +$970K +15,133 New
Mariner
116
Mariner
Kansas
$964K +$964K +15,038 New
ACP
117
Aveo Capital Partners
Colorado
$957K +$619K +9,657 +183%
FTUS
118
Flow Traders U.S.
New York
$942K +$942K +14,692 New
TCA
119
Transcend Capital Advisors
New Jersey
$937K +$181K +2,826 +24%
MA
120
MBA Advisors
Pennsylvania
$935K +$140K +2,182 +18%
CTC
121
Central Trust Company
Missouri
$914K -$681K -10,627 -43%
SNB
122
Security National Bank
Nebraska
$899K +$641K +10,001 +249%
HCM
123
Hilton Capital Management
New York
$873K – – –
TSS
124
Two Sigma Securities
New York
$860K -$6.23M -97,144 -88%
RCM
125
Rain Capital Management
Oregon
$851K +$851K +13,273 New
3 4
5
6 7

SH Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2022, worth a combined $1.35B — down 33% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SH positions and 59 closed out — a net gain of 5 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $28M. The largest seller was L & S Advisors, exiting entirely with an estimated $67M sold.

  • 256 institutional investors held ProShares Short S&P500 (SH) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $1.35B of ProShares Short S&P500 stock for Q4 2022, down 33% quarter-over-quarter.
  • 64 funds opened new ProShares Short S&P500 positions in Q4 2022 and 59 closed out, a net change of +5 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2022 was Mercer Global Advisors, an estimated $28M added.
  • The largest ProShares Short S&P500 seller in Q4 2022 was L & S Advisors, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2022.