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ProShares Short S&P500
SH

159 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $622K

93% more capital invested

Capital invested by funds: $223M → $430M (+$207M)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more funds holding

Funds holding: 140 → 159 (+19)

3.13% more ownership

Funds ownership: 6.29% → 9.42% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
2.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
38
Reduced
35
Closed
29
Calls
$6.57M
Puts
$622K
Net Calls
+$5.95M
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
MSCM
Marlin Sams Capital Management
New York
+$16.4M
3
EE
EWG Elevate
California
+$14.4M
4
FNC
First National Corp
Massachusetts
+$12.9M
5
GCM
Gunderson Capital Management
South Carolina
+$11.6M

Top Sellers

1
OC
Oakworth Capital
Alabama
-$10.7M
2
SPW
Surience Private Wealth
Washington
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.62M
4
SIM
Sterling Investment Management
Arizona
-$4.28M
5
BPA
Beacon Pointe Advisors
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
151
Barclays
United Kingdom
$1.08K – – –
SC
152
Solstein Capital
California
$1.08K – – –
HR
153
Howe & Rusling
New York
$814 +$861 +19 New
FGC
154
Financial Gravity Companies
Texas
$423 +$453 +10 New
RA
155
Rise Advisors
New York
$303 – – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$195 +$227 +5 New
CAM
157
Creekmur Asset Management
Illinois
$125 – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$65 -$7.7K -170 -99%
HNB
159
Huntington National Bank
Ohio
$20 – – –
VF
160
VitalStone Financial
Texas
$5 -$45 -1 Closed
CMP
161
Coston McIsaac & Partners
Maine
$4 – – –
OC
162
Oakworth Capital
Alabama
– -$10.7M -233,752 Closed
SPW
163
Surience Private Wealth
Washington
– -$5.32M -116,555 Closed
SIM
164
Sterling Investment Management
Arizona
– -$4.28M -93,783 Closed
BPA
165
Beacon Pointe Advisors
California
– -$3.55M -77,712 Closed
VAM
166
Verity Asset Management
North Carolina
– -$2.52M -55,296 Closed
QC
167
Quadrature Capital
United Kingdom
– -$1.54M -33,646 Closed
FHC
168
First Heartland Consultants
Missouri
– -$1.39K -30,373 Closed
WC
169
Weil Company
California
– -$799K -17,500 Closed
LWM
170
Lionsbridge Wealth Management
Florida
– -$395K -8,658 Closed
CFO
171
CVA Family Office
Colorado
– -$359K -7,858 Closed
Kovitz Investment Group Partners
172
Kovitz Investment Group Partners
Illinois
– -$330K -7,222 Closed
HB
173
HTLF Bank
Colorado
– -$241K -5,282 Closed
XT
174
XTX Topco
Cayman Islands
– -$233K -5,104 Closed
Millennium Management
175
Millennium Management
New York
– -$225K -4,919 Closed
4 5 6
7
8

SH Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2024, worth a combined $430M — up 93% from $223M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SH positions and 29 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was Oakworth Capital, exiting entirely with an estimated $10.7M sold.

  • 159 institutional investors held ProShares Short S&P500 (SH) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $430M of ProShares Short S&P500 stock for Q3 2024, up 93% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2024 was Morgan Stanley, an estimated $131M added.
  • The largest ProShares Short S&P500 seller in Q3 2024 was Oakworth Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.