We are live on ! Find out more
SH icon

ProShares Short S&P500
SH

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.81M

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 255 → 256 (+1)

2.34% less ownership

Funds ownership: 13.04% → 10.7% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 53 → 35 (-18)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.12%
Holding in Top 10
35
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.96%
% of All Funds
0.56%
New
64
Increased
73
Reduced
84
Closed
59
Calls
$7.84M
Puts
$2.81M
Net Calls
+$5.02M
Net Calls Change
-$18.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28M
2
UBS Group
UBS Group
Switzerland
+$25.7M
3
WHG
Westwood Holdings Group
Texas
+$16.2M
4
PG
Prostatis Group
Maryland
+$9.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.22M

Top Sellers

1
LSA
L & S Advisors
California
-$67M
2
IAN
Integrated Advisors Network
Texas
-$54.1M
3
RCS
Retirement Capital Strategies
California
-$38.1M
4
PWS
Paragon Wealth Strategies
Florida
-$36.2M
5
MSR
Main Street Research
Connecticut
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
176
EdgeRock Capital
Colorado
$284K +$67.1K +1,047 +31%
Osaic Holdings
177
Osaic Holdings
Arizona
$279K -$188K -2,940 -40%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$278K -$97.1K -1,515 -26%
DAS
179
Dynamic Advisor Solutions
Arizona
$278K +$278K +4,335 New
William Blair & Company
180
William Blair & Company
Illinois
$275K -$83.2K -1,298 -23%
AWS
181
Atria Wealth Solutions
New York
$269K +$269K +4,202 New
SWP
182
Strategic Wealth Partners
Ohio
$257K – – –
APW
183
Aurora Private Wealth
New Jersey
$256K -$49.7K -775 -16%
CA
184
Cetera Advisors
Colorado
$249K +$8.01K +125 +3%
AWM
185
Alterna Wealth Management
Texas
$240K – – –
AF
186
Allworth Financial
California
$240K +$128K +2,000 +114%
SCI
187
Stableford Capital II
Arizona
$237K -$17M -265,285 -99%
BBL
188
Beck Bode LLC
Massachusetts
$236K -$2.44M -37,988 -91%
TA
189
Tactive Advisors
Florida
$226K +$226K +3,520 New
EIP
190
Easterly Investment Partners
Massachusetts
$224K – – –
First Trust Advisors
191
First Trust Advisors
Illinois
$224K +$224K +3,500 New
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$223K -$488K -7,610 -69%
LSPW
193
Lake Street Private Wealth
Illinois
$219K +$219K +3,413 New
NWM
194
Northcape Wealth Management
New York
$208K +$48.1K +750 +30%
DBT
195
Dubuque Bank & Trust
Iowa
$208K +$208K +3,250 New
M&T Bank
196
M&T Bank
New York
$197K -$168K -2,620 -46%
IF
197
Intrua Financial
Texas
$196K +$199K +3,107 New
RR
198
Robotti Robert
$192K +$192K +3,000 New
CPP
199
Capasso Planning Partners
South Carolina
$192K +$192K +3,000 New
Deutsche Bank
200
Deutsche Bank
Germany
$191K -$10.8K -169 -5%
6 7
8
9 10

SH Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2022, worth a combined $1.35B — down 33% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SH positions and 59 closed out — a net gain of 5 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $28M. The largest seller was L & S Advisors, exiting entirely with an estimated $67M sold.

  • 256 institutional investors held ProShares Short S&P500 (SH) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $1.35B of ProShares Short S&P500 stock for Q4 2022, down 33% quarter-over-quarter.
  • 64 funds opened new ProShares Short S&P500 positions in Q4 2022 and 59 closed out, a net change of +5 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2022 was Mercer Global Advisors, an estimated $28M added.
  • The largest ProShares Short S&P500 seller in Q4 2022 was L & S Advisors, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2022.