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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
ACA
126
Aptus Capital Advisors
Alabama
$33.4K +$34.9K +770 New
PA
127
Pineridge Advisors
Missouri
$29.7K -$2.54K -56 -8%
UCI
128
Uncommon Cents Investing
Wisconsin
$21.7K +$22.7K +500 New
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
OC
130
Oarsman Capital
Wisconsin
$19.5K +$20.4K +450 New
FFA
131
Farther Finance Advisors
California
$18.5K +$19.3K +426 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K +$1.36K +30 +8%
FCM
133
Fourpath Capital Management
Oklahoma
$16.5K +$17.3K +381 New
KB
134
Kimelman & Baird
New York
$16.3K – – –
AF
135
Allworth Financial
California
$15.4K -$16K -354 -50%
US Bancorp
136
US Bancorp
Minnesota
$12.3K – – –
SCM
137
Sterling Capital Management
North Carolina
$10.9K +$11.4K +251 New
N
138
Natixis
France
$10.4K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$10K +$10.4K +229 +2,544%
Osaic Holdings
140
Osaic Holdings
Arizona
$7.82K +$4.94K +109 +154%
MWM
141
Mascoma Wealth Management
New Hampshire
$6.15K – – –
GRP
142
Global Retirement Partners
California
$5.63K – – –
CPA
143
Clear Point Advisors
New York
$5.3K +$91 +2 +2%
KA
144
Kozak & Associates
Colorado
$4.8K +$45 +1 +0.9%
FMP
145
Financial Management Professionals
Texas
$4K – – –
Wells Fargo
146
Wells Fargo
California
$3.37K – – –
HI
147
Harbour Investments
Wisconsin
$2.83K +$1.18K +26 +67%
GWM
148
Geneos Wealth Management
Colorado
$2.57K – – –
SC
149
Swan Capital
Florida
$2.17K +$2.27K +50 New
RIA
150
Realta Investment Advisors
Delaware
$1.41K – – –
4 5
6
7 8

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.