SH icon

ProShares Short S&P500
SH

Overview Fund Activity

104 hedge funds and large institutions have $293M invested in ProShares Short S&P500 in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 33 closing their positions.

Holders
104
Holders Change
-19
Holders Change %
-15.45%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
14
Increased
30
Reduced
31
Closed
33
Calls
$25.5M
Puts
$10.1M
Net Calls
+$15.4M
Net Calls Change
-$14.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.8M
2
SCI
2
Stableford Capital II
Arizona
$8.12M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$16.3M
4
LPL Financial
4
LPL Financial
California
$17.3M
5
BCP
5
Berkeley Capital Partners
Georgia
$4.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.4M
2
SPL
2
Smart Portfolios LLC
Washington
$0
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
UBS Group
4
UBS Group
Switzerland
$16.2M
5
PFA
5
Pinnacle Family Advisors
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51.4M 1,751,935 -766,884 -30%
Wells Fargo
2
Wells Fargo
California
$30M 1,021,322 -97,526 -9%
LG
3
Leuthold Group
Minnesota
$20.1M 684,239 -26,367 -4%
LPL Financial
4
LPL Financial
California
$17.3M 588,323 +174,104 +42%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$16.3M 555,337 +181,482 +49%
UBS Group
6
UBS Group
Switzerland
$16.2M 552,336 -275,779 -33%
PCM
7
Peak Capital Management
Colorado
$8.86M 301,917 +14,043 +5%
Goldman Sachs
8
Goldman Sachs
New York
$8.8M 300,019 +300,019 New
DAS
9
Dynamic Advisor Solutions
Arizona
$8.47M 288,914 -77,909 -21%
SCI
10
Stableford Capital II
Arizona
$8.12M 276,983 +276,983 New
TC
11
Telemus Capital
Michigan
$7.07M 240,931 +1,891 +0.8%
WP
12
WealthSource Partners
California
$5.34M 181,986 +18,891 +12%
IC
13
InterOcean Capital
Illinois
$5.2M 177,161 -3,105 -2%
BCP
14
Berkeley Capital Partners
Georgia
$4.94M 168,556 +153,161 +995%
MA
15
Menlo Advisors
California
$4.66M 158,954 – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.58M 156,060 – –
LSC
17
Lesa Sroufe & Co
Washington
$4.12M 140,533 +840 +0.6%
BAM
18
Belpointe Asset Management
Nevada
$3.69M 125,813 -9,201 -7%
Citigroup
19
Citigroup
New York
$3.67M 125,269 – –
DRS
20
Deane Retirement Strategies
Louisiana
$3.53M 120,233 +120,233 New
TCM
21
Tuttle Capital Management
Connecticut
$3.43M 116,891 +675 +0.6%
DS
22
DRW Securities
Illinois
$3.06M 104,205 +104,205 New
SA
23
Sicart Associates
New York
$2.9M 99,000 -750 -0.8%
NHC
24
Nicholas Hoffman & Company
Georgia
$2.8M 95,450 +1,575 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.47M 84,269 +37,881 +82%
1
2 3 4 5