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ProShares Short S&P500
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Overview Fund Activity

165 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.88%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
29
Increased
34
Reduced
44
Closed
30
Calls
$2.78M
Puts
$3.65M
Net Calls
-$871K
Net Calls Change
-$1.06M

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$14.4M
2
RVM
2
Robinson Value Management
Texas
$7.85M
3
DS
3
DRW Securities
Illinois
$8.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$77.4M
5
LPL Financial
5
LPL Financial
California
$13.5M

Top Sellers

1
TGCMU
1
Titan Global Capital Management USA
New York
$3.73M
2
IMC Chicago
2
IMC Chicago
Illinois
$5.5M
3
TRCT
3
Tower Research Capital (TRC)
New York
$838K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$574K
5
DAS
5
Dynamic Advisor Solutions
Arizona
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
151
Wealth Quarterback
New Jersey
$6K +$6K +88 New
BW
152
Bison Wealth
Georgia
$5K – – –
HWMA
153
Heritage Wealth Management (Arizona)
Arizona
$3K -$4.5K -75 -60%
CFA
154
Carroll Financial Associates
North Carolina
$3K – – –
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +46 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$2K -$299K -4,783 -99%
JCM
157
Jacobi Capital Management
Pennsylvania
$2K – – –
HI
158
Harbour Investments
Wisconsin
$2K – – –
BBPWM
159
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
NFSG
160
Newbridge Financial Services Group
Florida
$2K +$1.33K +20 +200%
ACA
161
Aptus Capital Advisors
Alabama
$2K +$2K +38 New
KJHP
162
K.J. Harrison & Partners
Ontario, Canada
$1.39K – – –
RCM
163
Robinson Capital Management
Michigan
$1K – – –
BBHC
164
Brown Brothers Harriman & Co
New York
$462 – – –
PPW
165
Pasadena Private Wealth
California
– -$4.34M -64,804 Closed
WAM
166
Wakefield Asset Management
Colorado
– -$4.22M -62,952 Closed
Jane Street
167
Jane Street
New York
– -$2.03M -30,228 Closed
ECM
168
Evergreen Capital Management
Washington
– -$1.93M -28,800 Closed
FHC
169
First Heartland Consultants
Missouri
– -$1.2M -17,907 Closed
CIBC World Market
170
CIBC World Market
Ontario, Canada
– -$929K -13,858 Closed
VWA
171
Visionary Wealth Advisors
Illinois
– -$924K -13,778 Closed
CC
172
Claybrook Capital
Massachusetts
– -$872K -13,000 Closed
AWM
173
AE Wealth Management
Kansas
– -$529K -7,889 Closed
SWM
174
SeaCrest Wealth Management
New York
– -$389K -5,803 Closed
TFA
175
Teamwork Financial Advisors
Texas
– -$338K -5,042 Closed
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