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ProShares Short S&P500
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Overview Fund Activity

169 hedge funds and large institutions have $406M invested in ProShares Short S&P500 in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
39
Reduced
38
Closed
28
Calls
$2.95M
Puts
$4.48M
Net Calls
-$1.54M
Net Calls Change
-$668K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
TPWA
2
TRUE Private Wealth Advisors
Oregon
$26.9M
3
LJAC
3
L.J. Altfest & Co
New York
$22.9M
4
MCP
4
Mirador Capital Partners
California
$15.2M
5
UBS Group
5
UBS Group
Switzerland
$22.4M

Top Sellers

1
KIG
1
Kessler Investment Group
Indiana
$0
2
BCP
2
Berkeley Capital Partners
Georgia
$308K
3
RVM
3
Robinson Value Management
Texas
$0
4
DS
4
DRW Securities
Illinois
$3.19M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
176
Bank of New York Mellon
New York
– -$835K -13,563 Closed
KWM
177
Kingsview Wealth Management
Oregon
– -$582K -9,500 Closed
Millennium Management
178
Millennium Management
New York
– -$511K -8,305 Closed
JG
179
Jefferies Group
New York
– -$451K -7,325 Closed
UAS
180
United Asset Strategies
New York
– -$372K -6,039 Closed
MSAM
181
Moloney Securities Asset Management
Missouri
– -$348K -5,656 Closed
SG Americas Securities
182
SG Americas Securities
New York
– -$323K -5,253 Closed
SAM
183
Seelaus Asset Management
New Jersey
– -$312K -5,063 Closed
IFG
184
Investors Financial Group
Minnesota
– -$231K -3,750 Closed
DAS
185
Dynamic Advisor Solutions
Arizona
– -$228K -3,711 Closed
RIL
186
Rothschild Investment LLC
Illinois
– -$165K -2,688 Closed
ACM
187
Ategra Capital Management
Virginia
– -$163K -2,649 Closed
BCM
188
Brookstone Capital Management
Illinois
– -$158K -2,617 Closed
WP
189
WealthShield Partners
North Carolina
– -$62K -1,000 Closed
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
– -$26K -425 Closed
ADL
191
Asset Dedication LLC
California
– -$10K -160 Closed
BBPWM
192
Blue Bell Private Wealth Management
Pennsylvania
– -$2K -25 Closed
JCM
193
Jacobi Capital Management
Pennsylvania
– -$2K -25 Closed
RCM
194
Robinson Capital Management
Michigan
– -$1K -18 Closed
HNB
195
Huntington National Bank
Ohio
– -$9K – –
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