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ProShares Short S&P500
SH

192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.35M

0.31% less ownership

Funds ownership: 7.81% → 7.49% (-0.31%)

6% less funds holding

Funds holding: 205 → 192 (-13)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

32% less capital invested

Capital invested by funds: $582M → $395M (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.8%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
49
Increased
35
Reduced
72
Closed
58
Calls
$5.62M
Puts
$1.35M
Net Calls
+$4.27M
Net Calls Change
+$6.21M

Top Buyers

1
CFG
Citizens Financial Group
Rhode Island
+$8.12M
2
SIM
Sterling Investment Management
Arizona
+$6.71M
3
JF
Jump Financial
Illinois
+$4.81M
4
WAM
Wakefield Asset Management
Colorado
+$4.54M
5
EFS
Econ Financial Services
Pennsylvania
+$4.26M

Top Sellers

1
RAG
RIA Advisory Group
Iowa
-$34.9M
2
GS
GTS Securities
New York
-$20.2M
3
UBS Group
UBS Group
Switzerland
-$17.8M
4
KWM
Kaydan Wealth Management
Michigan
-$15.3M
5
SCI
Stableford Capital II
Arizona
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$89.8K – – –
SS
152
Sunbelt Securities
Texas
$68.7K +$74.1K +1,323 New
NA
153
NewEdge Advisors
Louisiana
$60.4K -$15K -267 -19%
HWM
154
HighMark Wealth Management
Minnesota
$45.2K +$896 +16 +2%
AA
155
Ancora Advisors
Ohio
$43.8K -$21K -375 -31%
DAM
156
Delta Asset Management
Tennessee
$43.6K – – –
CPG
157
Custom Portfolio Group
Colorado
$41.9K +$45.2K +807 New
TCG
158
Transcendent Capital Group
Oklahoma
$40.3K +$43.4K +775 New
RFA
159
Resurgent Financial Advisors
Georgia
$39K – – –
PA
160
Parallel Advisors
California
$26K -$9.8K -175 -26%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$22K -$73.4K -1,310 -76%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K – – –
OLVIG
163
Oliver Lagore Vanvalin Investment Group
Michigan
$19.5K -$83.8K -1,497 -80%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$17.4K – – –
AWM
165
Ameliora Wealth Management
Switzerland
$16.6K – – –
HFS
166
HBC Financial Services
Washington
$15K +$56 +1 +3%
US Bancorp
167
US Bancorp
Minnesota
$14.7K – – –
LFG
168
Larson Financial Group
Missouri
$14.1K +$15.2K +272 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$12.9K +$6.67K +119 +92%
N
170
Natixis
France
$12.6K – – –
AAP
171
Arax Advisory Partners
Colorado
$10.7K +$11.5K +206 New
Osaic Holdings
172
Osaic Holdings
Arizona
$9.26K -$560 -10 -5%
CPA
173
Clear Point Advisors
New York
$6.16K +$6.67K +119 New
KA
174
Kozak & Associates
Colorado
$5.59K +$112 +2 +2%
IGWM
175
ICA Group Wealth Management
Colorado
$5.39K +$5.83K +104 New
5 6
7
8 9

SH Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2023, worth a combined $395M — down 32% from $582M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SH and 49 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 35 added.

The largest buyer was Citizens Financial Group, opening a new position worth an estimated $8.12M. The largest seller was RIA Advisory Group, exiting entirely with an estimated $34.9M sold.

  • 192 institutional investors held ProShares Short S&P500 (SH) as of Q4 2023, down from 205 in Q3 2023.
  • Funds reported $395M of ProShares Short S&P500 stock for Q4 2023, down 32% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q4 2023 and 58 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2023 was Citizens Financial Group, an estimated $8.12M added.
  • The largest ProShares Short S&P500 seller in Q4 2023 was RIA Advisory Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2023.