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ProShares Short S&P500
SH

158 hedge funds and large institutions have $256M invested in ProShares Short S&P500 in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $547K

1.31% less ownership

Funds ownership: 7.49% → 6.18% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

18% less funds holding

Funds holding: 192 → 158 (-34)

35% less capital invested

Capital invested by funds: $395M → $256M (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
158
Holders Change
-34
Holders Change %
-17.71%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
43
Reduced
52
Closed
57
Calls
$3.23M
Puts
$547K
Net Calls
+$2.68M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
RAG
RIA Advisory Group
Iowa
+$15.3M
2
OC
Oakworth Capital
Alabama
+$12.1M
3
JF
Jump Financial
Illinois
+$6.84M
4
BRWA
B. Riley Wealth Advisors
Florida
+$4.25M
5
MCP
Mirador Capital Partners
California
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$20.1M
2
WHG
Westwood Holdings Group
Texas
-$18.9M
3
AWM
AE Wealth Management
Kansas
-$17.5M
4
UBS Group
UBS Group
Switzerland
-$16M
5
AWA
Arete Wealth Advisors
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
151
Hantz Financial Services
Michigan
$2K +$1.9K +38 New
RIA
152
Realta Investment Advisors
Delaware
$1.57K +$1.65K +33 New
Barclays
153
Barclays
United Kingdom
$1.19K – – –
SC
154
Solstein Capital
California
$1.19K – – –
FCAS
155
First Command Advisory Services
Texas
$806 +$851 +17 New
RA
156
Rise Advisors
New York
$325 -$901 -18 -72%
CAM
157
Creekmur Asset Management
Illinois
$151 -$100 -2 -40%
HNB
158
Huntington National Bank
Ohio
$20 – – –
OLVIG
159
Oliver Lagore Vanvalin Investment Group
Michigan
$10 -$18.8K -375 Closed
IMC Chicago
160
IMC Chicago
Illinois
– -$20.1M -387,591 Closed
WHG
161
Westwood Holdings Group
Texas
– -$18.9M -362,877 Closed
AWM
162
AE Wealth Management
Kansas
– -$17.5M -342,845 Closed
AWA
163
Arete Wealth Advisors
Illinois
– -$11.2M -214,896 Closed
CFG
164
Citizens Financial Group
Rhode Island
– -$7.54M -145,020 Closed
NC
165
Naman Capital
Brazil
– -$6.75M -130,000 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$4.12M -82,284 Closed
KWM
167
Kaydan Wealth Management
Michigan
– -$4.24M -81,601 Closed
EFS
168
Econ Financial Services
Pennsylvania
– -$3.95M -76,089 Closed
SC
169
Scholtz & Company
Connecticut
– -$3.65M -70,295 Closed
HT
170
Headlands Technologies
Illinois
– -$2.17M -41,773 Closed
CWA
171
Clearview Wealth Advisors
Oregon
– -$1.97M -37,889 Closed
PEA
172
Park Edge Advisors
Ohio
– -$1.91M -36,696 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$1.62M -31,243 Closed
MWM
174
Meridian Wealth Management
Kentucky
– -$1.5M -28,876 Closed
LWM
175
Lionsbridge Wealth Management
Florida
– -$1.3M -25,076 Closed
5 6
7
8 9

SH Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2024, worth a combined $256M — down 35% from $395M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SH and 28 opened new positions — a net loss of 29 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was RIA Advisory Group, opening a new position worth an estimated $15.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $20.1M sold.

  • 158 institutional investors held ProShares Short S&P500 (SH) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $256M of ProShares Short S&P500 stock for Q1 2024, down 35% quarter-over-quarter.
  • 28 funds opened new ProShares Short S&P500 positions in Q1 2024 and 57 closed out, a net change of -29 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2024 was RIA Advisory Group, an estimated $15.3M added.
  • The largest ProShares Short S&P500 seller in Q1 2024 was IMC Chicago, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2024.