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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$177K +$10.1K +222 +6%
JIC
102
Johnson Investment Counsel
Ohio
$173K – – –
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$153K – – –
EIP
104
Easterly Investment Partners
Massachusetts
$152K – – –
SOS
105
Silver Oak Securities
Tennessee
$151K +$157K +3,456 New
NWMG
106
National Wealth Management Group
Ohio
$148K -$7.38K -163 -5%
TPWA
107
TRUE Private Wealth Advisors
Oregon
$146K – – –
BCM
108
Brookstone Capital Management
Illinois
$145K +$151K +3,340 New
HT
109
Headlands Technologies
Illinois
$144K +$150K +3,308 New
DWM
110
Dakota Wealth Management
Florida
$143K – – –
CIA
111
Concurrent Investment Advisors
Florida
$136K – – –
OIA
112
OneDigital Investment Advisors
Kansas
$133K – – –
RIM
113
RW Investment Management
Idaho
$124K +$129K +2,846 New
KCM
114
Kornitzer Capital Management
Kansas
$109K – – –
RG
115
Rathbones Group
United Kingdom
$109K – – –
WTC
116
WhitTier Trust Company
Nevada
$109K – – –
JEST
117
JTC Employer Solutions Trustee
Jersey
$108K – – –
OLVIG
118
Oliver Lagore Vanvalin Investment Group
Michigan
$86.8K +$90.6K +2,000 New
LWA
119
Lowe Wealth Advisors
Maryland
$65.2K -$38.9K -859 -36%
William Blair & Company
120
William Blair & Company
Illinois
$64K -$45K -994 -40%
SIS
121
Sound Income Strategies
Florida
$63.8K -$31.1K -687 -32%
LFG
122
Larson Financial Group
Missouri
$60.9K +$51.3K +1,132 +416%
NA
123
NewEdge Advisors
Louisiana
$46.6K -$4.53K -100 -9%
NL
124
NVWM LLC
Pennsylvania
$45.6K +$47.6K +1,050 New
AA
125
Ancora Advisors
Ohio
$36.6K – – –
3 4
5
6 7

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.