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ProShares Short S&P500
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Overview Fund Activity

192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.81%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
49
Increased
35
Reduced
72
Closed
58
Calls
$5.62M
Puts
$1.35M
Net Calls
+$4.27M
Net Calls Change
+$6.21M

Top Buyers

1
CFG
Citizens Financial Group
Rhode Island
$7.54M
2
SIM
Sterling Investment Management
Arizona
$6.22M
3
JF
Jump Financial
Illinois
$4.46M
4
WAM
Wakefield Asset Management
Colorado
$4.21M
5
EFS
Econ Financial Services
Pennsylvania
$3.95M

Top Sellers

1
RAG
RIA Advisory Group
Iowa
$0
2
GS
GTS Securities
New York
$0
3
UBS Group
UBS Group
Switzerland
$26.9M
4
KWM
Kaydan Wealth Management
Michigan
$4.24M
5
SCI
Stableford Capital II
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
126
Archer Investment Corporation
Indiana
$198K +$198K +3,811 New
WWM
127
WT Wealth Management
Arizona
$195K +$195K +3,750 New
BWP
128
Balboa Wealth Partners
Arizona
$189K +$189K +3,631 New
CIA
129
Concurrent Investment Advisors
Florida
$183K +$183K +3,521 New
EIP
130
Easterly Investment Partners
Massachusetts
$182K – – –
Wolverine Trading
131
Wolverine Trading
Illinois
$179K +$7.85K +151 +5%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$177K +$3.12K +60 +2%
TPWA
133
TRUE Private Wealth Advisors
Oregon
$175K -$538K -10,359 -75%
Bank of America
134
Bank of America
North Carolina
$167K -$1.77K -34 -1%
ACP
135
Aveo Capital Partners
Colorado
$164K -$387K -7,449 -70%
TFA
136
Teamwork Financial Advisors
Texas
$160K -$137K -2,633 -46%
WP
137
WealthSource Partners
California
$159K – – –
VWA
138
Visionary Wealth Advisors
Illinois
$158K -$26.7K -514 -14%
SC
139
Saybrook Capital
North Carolina
$152K – – –
LODC
140
Lanham O'Dell & Company
West Virginia
$143K +$143K +2,760 New
DJSG
141
D.J. St. Germain
Massachusetts
$143K -$19.5K -375 -12%
RG
142
Rathbones Group
United Kingdom
$143K – – –
TCA
143
Transcend Capital Advisors
New Jersey
$141K +$141K +2,714 New
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$136K +$5.81K +112 +4%
WTC
145
WhitTier Trust Company
Nevada
$130K – – –
JEST
146
JTC Employer Solutions Trustee
Jersey
$129K – – –
WPWM
147
Western Pacific Wealth Management
Illinois
$107K – – –
FHA
148
First Horizon Advisors
Tennessee
$104K -$23.6K -455 -18%
EC
149
EdgeRock Capital
Colorado
$97.3K +$97.3K +1,933 New
William Blair & Company
150
William Blair & Company
Illinois
$95.8K -$49.2K -948 -34%
4 5
6
7 8