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ProShares Short S&P500
SH

202 hedge funds and large institutions have $881M invested in ProShares Short S&P500 in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

182% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.93M

166% more capital invested

Capital invested by funds: $332M → $881M (+$549M)

163% more funds holding in top 10

Funds holding in top 10: 8 → 21 (+13)

31% more funds holding

Funds holding: 154 → 202 (+48)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

4.27% more ownership

Funds ownership: 6.82% → 11.09% (+4.3%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
176
BerganKDV Wealth Management
Minnesota
$40K – – –
Barclays
177
Barclays
United Kingdom
$37K – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$37K +$36.1K +625 +1,953%
EL
179
EMFO LLC
Florida
$30K – – –
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$20K -$17.2K -297 -45%
FMP
181
Financial Management Professionals
Texas
$17K -$14K -243 -44%
US Bancorp
182
US Bancorp
Minnesota
$16K – – –
HFS
183
HBC Financial Services
Washington
$14K -$12.5K -216 -86%
HI
184
Hudock Inc
Pennsylvania
$14K – – –
SIS
185
Sound Income Strategies
Florida
$13K – – –
ACM
186
Antonetti Capital Management
Florida
$12K -$693 -12 -5%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.13K +158 New
GRP
188
Global Retirement Partners
California
$8K +$7.51K +130 New
FF
189
FourThought Financial
Florida
$7K -$7.22K -125 -50%
GWM
190
Geneos Wealth Management
Colorado
$6K -$144K -2,500 -96%
KA
191
Kozak & Associates
Colorado
$6K – – –
SBL
192
Sargent Bickham Lagudis
Colorado
$5K +$4.8K +83 New
BCMLT
193
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K +$3.64K +63 New
RA
194
Rise Advisors
New York
$3K – – –
LC
195
Lindbrook Capital
California
$3K +$2.89K +50 New
ACA
196
Aptus Capital Advisors
Alabama
$2K – – –
NFSG
197
Newbridge Financial Services Group
Florida
$2K +$751 +13 +43%
HWMA
198
Heritage Wealth Management (Arizona)
Arizona
$2K +$1.85K +32 New
TSWM
199
Tyler-Stone Wealth Management
Ohio
$1K – – –
Bank of America
200
Bank of America
North Carolina
$1K +$751 +13 New
6 7
8
9 10

SH Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2022, worth a combined $881M — up 166% from $332M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SH positions and 26 closed out — a net gain of 50 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Stack Financial Management, opening a new position worth an estimated $153M. The largest seller was IMC Chicago, exiting entirely with an estimated $32.5M sold.

  • 202 institutional investors held ProShares Short S&P500 (SH) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $881M of ProShares Short S&P500 stock for Q1 2022, up 166% quarter-over-quarter.
  • 76 funds opened new ProShares Short S&P500 positions in Q1 2022 and 26 closed out, a net change of +50 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2022 was Stack Financial Management, an estimated $153M added.
  • The largest ProShares Short S&P500 seller in Q1 2022 was IMC Chicago, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.