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ProShares Short S&P500
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Overview Fund Activity

178 hedge funds and large institutions have $386M invested in ProShares Short S&P500 in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 26 increasing their positions, 66 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-26
Holders Change %
-12.75%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-65%
% of All Funds
0.12%
New
41
Increased
26
Reduced
66
Closed
65
Calls
$17.9M
Puts
$11.1M
Net Calls
+$6.79M
Net Calls Change
+$230K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
$36.6M
2
WAM
Wakefield Asset Management
Colorado
$4.29M
3
DAS
Dynamic Advisor Solutions
Arizona
$6.26M
4
LJAC
L.J. Altfest & Co
New York
$3.92M
5
CS
Credit Suisse
Switzerland
$2.41M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$271K
2
Morgan Stanley
Morgan Stanley
New York
$86.9M
3
UBS Group
UBS Group
Switzerland
$25.4M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
$0
5
BCMO
Buckingham Capital Management (Ohio)
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFGK
201
Keystone Financial Group (Kentucky)
Kentucky
– -$546K -6,712 Closed
BCM
202
Brookstone Capital Management
Illinois
– -$500K -6,148 Closed
Millennium Management
203
Millennium Management
New York
– -$472 -5,811 Closed
SS
204
Simplicity Solutions
Minnesota
– -$468K -5,761 Closed
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$456K -5,616 Closed
FEG
206
Financial Enhancement Group
Indiana
– -$451K -5,548 Closed
ACM
207
Aljian Capital Management
Nevada
– -$451K -5,537 Closed
BRWM
208
B. Riley Wealth Management
Tennessee
– -$443K -5,450 Closed
M&T Bank
209
M&T Bank
New York
– -$417K -5,125 Closed
FLPIM
210
F.L. Putnam Investment Management
Massachusetts
– -$401K -4,928 Closed
BCM
211
Breiter Capital Management
Florida
– -$347K -4,268 Closed
SC
212
Solstein Capital
California
– -$326K -4,011 Closed
WI
213
Wintrust Investments
Illinois
– -$317K -3,904 Closed
RJFSA
214
Raymond James Financial Services Advisors
Florida
– -$315K -3,870 Closed
HF
215
HRT Financial
New York
– -$312K -3,844 Closed
BOS
216
Bingham Osborn & Scarborough
California
– -$260K -3,197 Closed
OIA
217
OneDigital Investment Advisors
Kansas
– -$255K -3,132 Closed
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
– -$238K -2,930 Closed
GVAG
219
Great Valley Advisor Group
Delaware
– -$236K -2,900 Closed
FI
220
FormulaFolio Investments
Michigan
– -$227K -2,791 Closed
TC
221
Tatro Capital
Kentucky
– -$207K -2,550 Closed
DDPIC
222
Deroy & Devereaux Private Investment Counsel
Michigan
– -$203K -2,500 Closed
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
– -$200K -2,463 Closed
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
– -$178K -2,200 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$153K -1,898 Closed
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