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ProShares Short S&P500
SH

158 hedge funds and large institutions have $256M invested in ProShares Short S&P500 in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $547K

1.31% less ownership

Funds ownership: 7.49% → 6.18% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

18% less funds holding

Funds holding: 192 → 158 (-34)

35% less capital invested

Capital invested by funds: $395M → $256M (-$139M)

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

Holders
158
Holders Change
-34
Holders Change %
-17.71%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
28
Increased
43
Reduced
52
Closed
57
Calls
$3.23M
Puts
$547K
Net Calls
+$2.68M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
RAG
RIA Advisory Group
Iowa
+$15.3M
2
OC
Oakworth Capital
Alabama
+$12.1M
3
JF
Jump Financial
Illinois
+$6.84M
4
BRWA
B. Riley Wealth Advisors
Florida
+$4.25M
5
MCP
Mirador Capital Partners
California
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$20.1M
2
WHG
Westwood Holdings Group
Texas
-$18.9M
3
AWM
AE Wealth Management
Kansas
-$17.5M
4
UBS Group
UBS Group
Switzerland
-$16M
5
AWA
Arete Wealth Advisors
Illinois
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
176
Integrated Wealth Concepts
Massachusetts
– -$1.09M -20,987 Closed
LWM
177
Laidlaw Wealth Management
New York
– -$1.02M -19,625 Closed
PCH
178
PGIM Custom Harvest
New Jersey
– -$1.02M -19,625 Closed
EFP
179
EnRich Financial Partners
Wisconsin
– -$783K -15,069 Closed
OP
180
ORG Partners
Indiana
– -$755K -14,531 Closed
VF
181
VitalStone Financial
Texas
– -$544K -10,871 -100%
Walleye Trading
182
Walleye Trading
New York
– -$476K -9,163 Closed
WWM
183
Western Wealth Management
Colorado
– -$450K -8,662 Closed
Corient Private Wealth
184
Corient Private Wealth
Florida
– -$385K -7,413 Closed
APW
185
Aurora Private Wealth
New Jersey
– -$311K -5,985 Closed
ACM
186
Adalta Capital Management
New York
– -$286K -5,500 Closed
HAM
187
Harmony Asset Management
Arizona
– -$285K -5,486 Closed
IWM
188
IHT Wealth Management
Illinois
– -$284K -5,470 Closed
First Trust Advisors
189
First Trust Advisors
Illinois
– -$279K -5,368 Closed
MA
190
Mutual Advisors
Nebraska
– -$245K -4,709 Closed
BAM
191
Belpointe Asset Management
Nevada
– -$235K -4,519 Closed
CG
192
Cutler Group
California
– -$210K -4,190 Closed
Bank of New York Mellon
193
Bank of New York Mellon
New York
– -$215K -4,131 Closed
TF
194
Trek Financial
Arizona
– -$207K -3,990 Closed
BWP
195
Balboa Wealth Partners
Arizona
– -$189K -3,631 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
– -$172K -3,445 Closed
Bank of America
197
Bank of America
North Carolina
– -$167K -3,222 Closed
TFA
198
Teamwork Financial Advisors
Texas
– -$160K -3,078 Closed
VWA
199
Visionary Wealth Advisors
Illinois
– -$158K -3,045 Closed
TCA
200
Transcend Capital Advisors
New Jersey
– -$141K -2,714 Closed
5 6 7
8
9

SH Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2024, worth a combined $256M — down 35% from $395M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SH and 28 opened new positions — a net loss of 29 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was RIA Advisory Group, opening a new position worth an estimated $15.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $20.1M sold.

  • 158 institutional investors held ProShares Short S&P500 (SH) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $256M of ProShares Short S&P500 stock for Q1 2024, down 35% quarter-over-quarter.
  • 28 funds opened new ProShares Short S&P500 positions in Q1 2024 and 57 closed out, a net change of -29 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2024 was RIA Advisory Group, an estimated $15.3M added.
  • The largest ProShares Short S&P500 seller in Q1 2024 was IMC Chicago, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2024.