We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
151
Cerity Partners
New York
$157K – – –
Vontobel Holding
152
Vontobel Holding
Switzerland
$148K +$152K +2,625 New
FTUS
153
Flow Traders U.S.
New York
$146K -$889K -15,381 -86%
GG
154
Gofen & Glossberg
Illinois
$143K +$1.79K +31 +1%
JEST
155
JTC Employer Solutions Trustee
Jersey
$141K – – –
SOAMC
156
Spirit of America Management Corp
New York
$141K – – –
WTC
157
WhitTier Trust Company
Nevada
$141K – – –
WPWM
158
Western Pacific Wealth Management
Illinois
$115K +$119K +2,058 New
HCM
159
Highlander Capital Management
New Jersey
$114K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$113K -$32.5K -563 -22%
BC
161
Belmont Capital
California
$112K +$114K +1,980 New
AA
162
Ancora Advisors
Ohio
$98K – – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$97K +$99.1K +1,715 New
NSIM
164
North Star Investment Management
Illinois
$82K – – –
William Blair & Company
165
William Blair & Company
Illinois
$79K -$72.5K -1,255 -47%
LWA
166
Lowe Wealth Advisors
Maryland
$79K – – –
IA
167
IFP Advisors
Florida
$79K +$40.1K +694 New
FAG
168
Fortitude Advisory Group
Washington
$70K +$72.2K +1,250 New
WCAMG
169
Woodard & Company Asset Management Group
North Carolina
$70K +$72.2K +1,250 New
WAM
170
Worth Asset Management
Texas
$64K +$57.7K +999 New
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$63K – – –
S
172
SignatureFD
Georgia
$56K -$86.7K -1,500 -60%
AIC
173
Archer Investment Corporation
Indiana
$51.9K – – –
SPIA
174
Steward Partners Investment Advisory
New York
$49K – – –
KPCM
175
Kings Point Capital Management
New York
$46K – – –
5 6
7
8 9

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.