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ProShares Short S&P500
SH

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.81M

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 255 → 256 (+1)

2.34% less ownership

Funds ownership: 13.04% → 10.7% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 53 → 35 (-18)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.12%
Holding in Top 10
35
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.96%
% of All Funds
0.56%
New
64
Increased
73
Reduced
84
Closed
59
Calls
$7.84M
Puts
$2.81M
Net Calls
+$5.02M
Net Calls Change
-$18.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28M
2
UBS Group
UBS Group
Switzerland
+$25.7M
3
WHG
Westwood Holdings Group
Texas
+$16.2M
4
PG
Prostatis Group
Maryland
+$9.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.22M

Top Sellers

1
LSA
L & S Advisors
California
-$67M
2
IAN
Integrated Advisors Network
Texas
-$54.1M
3
RCS
Retirement Capital Strategies
California
-$38.1M
4
PWS
Paragon Wealth Strategies
Florida
-$36.2M
5
MSR
Main Street Research
Connecticut
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
151
TCWP
Ohio
$497K +$497K +7,754 New
KA
152
Kovack Advisors
Florida
$490K +$57.2K +892 +13%
VCP
153
Verus Capital Partners
Arizona
$482K +$9.62K +150 +2%
GCS
154
Gordian Capital (Singapore)
Singapore
$481K +$481K +7,500 New
BBHC
155
Brown Brothers Harriman & Co
New York
$481K – – –
IP
156
Intellectus Partners
California
$467K +$265K +4,136 +131%
SJIM
157
St. Johns Investment Management
Florida
$442K +$181K +2,820 +69%
BCA
158
Bay Colony Advisors
Massachusetts
$425K +$425K +6,634 New
LWAC
159
Laurel Wealth Advisors (California)
California
$414K +$414K +6,450 New
HT
160
HAP Trading
New York
$412K +$186K +2,900 +82%
VF
161
VitalStone Financial
Texas
$404K +$444K +6,920 New
CA
162
CoreCap Advisors
Michigan
$402K +$402K +6,268 New
WAP
163
Wealthcare Advisory Partners
Pennsylvania
$398K -$11.2K -174 -3%
VCM
164
Vivaldi Capital Management
Illinois
$373K – – –
DI
165
DFPG Investments
Utah
$369K +$381K +5,949 New
AWA
166
Arkadios Wealth Advisors
Georgia
$363K +$363K +5,656 New
MWP
167
Meridian Wealth Partners
Pennsylvania
$354K – – –
IWC
168
Integrated Wealth Concepts
Massachusetts
$339K +$339K +5,286 New
JP Morgan Chase
169
JP Morgan Chase
New York
$336K -$160K -2,502 -32%
TW
170
Transform Wealth
Colorado
$328K +$19.2K +299 +6%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$323K -$4.04M -63,035 -93%
JCM
172
J2 Capital Management
Michigan
$323K +$323K +5,041 New
AIM
173
Arcadia Investment Management
Michigan
$318K +$318K +4,963 New
SFS
174
Sowell Financial Services
Arkansas
$304K +$113K +1,760 +59%
GWA
175
GGM Wealth Advisors
Maryland
$292K +$296K +4,622 New
5 6
7
8 9

SH Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2022, worth a combined $1.35B — down 33% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SH positions and 59 closed out — a net gain of 5 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $28M. The largest seller was L & S Advisors, exiting entirely with an estimated $67M sold.

  • 256 institutional investors held ProShares Short S&P500 (SH) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $1.35B of ProShares Short S&P500 stock for Q4 2022, down 33% quarter-over-quarter.
  • 64 funds opened new ProShares Short S&P500 positions in Q4 2022 and 59 closed out, a net change of +5 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2022 was Mercer Global Advisors, an estimated $28M added.
  • The largest ProShares Short S&P500 seller in Q4 2022 was L & S Advisors, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2022.