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ProShares Short S&P500
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Overview Fund Activity

192 hedge funds and large institutions have $395M invested in ProShares Short S&P500 in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.81%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
49
Increased
35
Reduced
72
Closed
58
Calls
$5.62M
Puts
$1.35M
Net Calls
+$4.27M
Net Calls Change
+$6.21M

Top Buyers

1
CFG
1
Citizens Financial Group
Rhode Island
$7.54M
2
SIM
2
Sterling Investment Management
Arizona
$6.22M
3
JF
3
Jump Financial
Illinois
$4.46M
4
WAM
4
Wakefield Asset Management
Colorado
$4.21M
5
EFS
5
Econ Financial Services
Pennsylvania
$3.95M

Top Sellers

1
RAG
1
RIA Advisory Group
Iowa
$0
2
GS
2
GTS Securities
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$26.9M
4
KWM
4
Kaydan Wealth Management
Michigan
$4.24M
5
SCI
5
Stableford Capital II
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
176
Financial Management Professionals
Texas
$5K -$1.35K -27 -21%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$4.52K +$4.47K +86 +8,600%
Wells Fargo
178
Wells Fargo
California
$4.04K -$21.2K -409 -84%
CMP
179
Coston McIsaac & Partners
Maine
$4K – – –
GWM
180
Geneos Wealth Management
Colorado
$3.08K – – –
PTC
181
Private Trust Company
Ohio
$3.03K – – –
LC
182
Lindbrook Capital
California
$2.6K – – –
MTIC
183
Missouri Trust & Investment Company
Missouri
$2.31K +$2.31K +45 New
BCMLT
184
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.45K +$1.45K +25 New
SC
185
Solstein Capital
California
$1.3K -$2.03M -39,086 -100%
RA
186
Rise Advisors
New York
$1.27K -$1.32K -26 -51%
Barclays
187
Barclays
United Kingdom
$1K – – –
TSWM
188
Tyler-Stone Wealth Management
Ohio
$761 – – –
GI
189
Gradient Investments
Minnesota
$260 – – –
CAM
190
Creekmur Asset Management
Illinois
$229 +$229 +5 New
JWM
191
Janiczek Wealth Management
Colorado
$221 +$221 +4 New
FGAM
192
Financial Gravity Asset Management
Texas
$26 +$26 +1 New
HNB
193
Huntington National Bank
Ohio
$20 -$20 – –
AF
194
Allworth Financial
California
$13 -$101K -1,750 Closed
RAG
195
RIA Advisory Group
Iowa
– -$34.9M -602,985 Closed
GS
196
GTS Securities
New York
– -$20.8M -360,133 Closed
RVM
197
Robinson Value Management
Texas
– -$8.49M -146,719 Closed
SCI
198
Stableford Capital II
Arizona
– -$8.68M -143,959 Closed
CFGF
199
Compass Financial Group (Florida)
Florida
– -$5.76M -99,540 Closed
DS
200
DRW Securities
Illinois
– -$3.54M -61,121 Closed
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