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ProShares Short S&P500
SH

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

315% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $1.35M

0.31% less ownership

Funds ownership: 7.81% → 7.49% (-0.31%)

6% less funds holding

Funds holding: 205 → 192 (-13)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

32% less capital invested

Capital invested by funds: $582M → $395M (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

51% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 72

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
2.8%
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

Rank Fund Capital Flow
1
CFG
Citizens Financial Group
Rhode Island
+$8.12M
2
SIM
Sterling Investment Management
Arizona
+$6.71M
3
JF
Jump Financial
Illinois
+$4.81M
4
WAM
Wakefield Asset Management
Colorado
+$4.54M
5
EFS
Econ Financial Services
Pennsylvania
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
RAG
RIA Advisory Group
Iowa
-$34.9M
2
GS
GTS Securities
New York
-$20.2M
3
UBS Group
UBS Group
Switzerland
-$17.8M
4
KWM
Kaydan Wealth Management
Michigan
-$15.3M
5
SCI
Stableford Capital II
Arizona
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
176
Financial Management Professionals
Texas
$5K -$1.51K -27 -21%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$4.52K +$4.82K +86 +8,600%
Wells Fargo
178
Wells Fargo
California
$4.04K -$22.9K -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 +$2.52K +45 New
BCMLT
184
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.45K +$1.4K +25 New
SC
185
Solstein Capital
California
$1.3K -$2.19M -39,086 -100%
Barclays
186
Barclays
United Kingdom
$1.3K – – –
RA
187
Rise Advisors
New York
$1.27K -$1.46K -26 -51%
TSWM
188
Tyler-Stone Wealth Management
Ohio
$761 – – –
GI
189
Gradient Investments
Minnesota
$260 – – –
CAM
190
Creekmur Asset Management
Illinois
$229 +$280 +5 New
JWM
191
Janiczek Wealth Management
Colorado
$221 +$224 +4 New
FGAM
192
Financial Gravity Asset Management
Texas
$26 +$56 +1 New
HNB
193
Huntington National Bank
Ohio
$20 – – –
AF
194
Allworth Financial
California
$13 -$98K -1,750 Closed
RAG
195
RIA Advisory Group
Iowa
– -$34.9M -602,985 Closed
GS
196
GTS Securities
New York
– -$20.2M -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
6 7
8
9 10

SH Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2023, worth a combined $395M — down 32% from $582M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SH and 49 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 35 added.

The largest buyer was Citizens Financial Group, opening a new position worth an estimated $8.12M. The largest seller was RIA Advisory Group, exiting entirely with an estimated $34.9M sold.

  • 192 institutional investors held ProShares Short S&P500 (SH) as of Q4 2023, down from 205 in Q3 2023.
  • Funds reported $395M of ProShares Short S&P500 stock for Q4 2023, down 32% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q4 2023 and 58 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2023 was Citizens Financial Group, an estimated $8.12M added.
  • The largest ProShares Short S&P500 seller in Q4 2023 was RIA Advisory Group, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2023.