ProShares Short S&P500
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
+$153M |
| 2 |
TF
Threadgill Financial
Spring,
Texas
|
+$101M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$37.9M |
| 4 |
Morgan Stanley
New York
|
+$33.9M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$32.5M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$18.7M |
| 3 |
UWM
Udine Wealth Management
Boca Raton,
Florida
|
-$14M |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$7.04M |
| 5 |
TGCMU
Titan Global Capital Management USA
New York
|
-$4.66M |
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.