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ProShares Short S&P500
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Overview Fund Activity

222 hedge funds and large institutions have $836M invested in ProShares Short S&P500 in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-34
Holders Change %
-13.28%
% of All Funds
3.55%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.38%
New
38
Increased
74
Reduced
74
Closed
64
Calls
$9.97M
Puts
$14.5M
Net Calls
-$4.56M
Net Calls Change
-$9.58M

Top Buyers

1
KWM
Kaydan Wealth Management
Michigan
$59.8M
2
CFG
Citizens Financial Group
Rhode Island
$9.66M
3
BRWA
B. Riley Wealth Advisors
Florida
$35M
4
CI
CPR Investments
Michigan
$16.5M
5
AWA
Arete Wealth Advisors
Illinois
$6.19M

Top Sellers

1
SFM
Stack Financial Management
Montana
$0
2
Morgan Stanley
Morgan Stanley
New York
$125M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$49.6M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$0
5
UBS Group
UBS Group
Switzerland
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$279K +$69.7K +1,162 +33%
VCP
152
Verus Capital Partners
Arizona
$276K -$176K -2,930 -39%
PI
153
PFG Investments
New York
$271K +$271K +4,521 New
EC
154
EdgeRock Capital
Colorado
$259K -$7.02K -117 -3%
William Blair & Company
155
William Blair & Company
Illinois
$259K +$1.14K +19 +0.4%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$258K -$2.7K -45 -1%
CA
157
Cetera Advisors
Colorado
$242K +$9.48K +158 +4%
DBT
158
Dubuque Bank & Trust
Iowa
$240K +$45K +750 +23%
SG
159
StoneX Group
New York
$228K +$228K +3,800 New
Osaic Holdings
160
Osaic Holdings
Arizona
$224K -$36.4K -606 -14%
WAP
161
Wealthcare Advisory Partners
Pennsylvania
$220K -$152K -2,531 -41%
EIP
162
Easterly Investment Partners
Massachusetts
$210K – – –
Northern Trust
163
Northern Trust
Illinois
$210K -$726K -12,092 -78%
AFG
164
Atomi Financial Group
New York
$209K +$209K +3,490 New
Bank of America
165
Bank of America
North Carolina
$206K +$193K +3,222 +1,506%
SWP
166
Strategic Wealth Partners
Ohio
$204K -$35.9K -598 -15%
M&T Bank
167
M&T Bank
New York
$194K +$9.42K +157 +5%
IF
168
Intrua Financial
Texas
$191K +$4.63K +77 +2%
Deutsche Bank
169
Deutsche Bank
Germany
$189K +$10.1K +169 +6%
Millennium Management
170
Millennium Management
New York
$187K +$187K +3,113 New
VWA
171
Visionary Wealth Advisors
Illinois
$186K +$186K +3,100 New
CPP
172
Capasso Planning Partners
South Carolina
$176K -$3.72K -62 -2%
ACM
173
Ategra Capital Management
Virginia
$170K – – –
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$165K – – –
ACM
175
Adalta Capital Management
New York
$165K +$165K +2,750 New
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