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ProShares Short S&P500
SH

136 hedge funds and large institutions have $551M invested in ProShares Short S&P500 in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $455M → $551M (+$96.2M)

11% more funds holding

Funds holding: 122 → 136 (+14)

0.68% more ownership

Funds ownership: 6.39% → 7.07% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.38M

Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
32
Increased
42
Reduced
31
Closed
17
Calls
$2.38M
Puts
$2.38M
Net Calls
-$9K
Net Calls Change
+$1.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$67.7M
2
Wells Fargo
Wells Fargo
California
+$18.7M
3
BCP
Berkeley Capital Partners
Georgia
+$8.11M
4
RJA
Raymond James & Associates
Florida
+$7.46M
5
LG
Leuthold Group
Minnesota
+$5.32M

Top Sellers

1
HWA
HCR Wealth Advisors
California
-$8.88M
2
UBS Group
UBS Group
Switzerland
-$7.6M
3
IWA
IBEX Wealth Advisors
New Jersey
-$4.23M
4
HW
Hamilton Wealth
California
-$3.16M
5
VSWA
Vontobel Swiss Wealth Advisors
Switzerland
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$214M +$67.7M +640,423 +46%
Wells Fargo
2
Wells Fargo
California
$69.3M +$18.7M +177,286 +36%
LPL Financial
3
LPL Financial
California
$33.6M +$1.23M +11,669 +4%
RJA
4
Raymond James & Associates
Florida
$21.3M +$7.46M +70,573 +53%
BFIC
5
Bedell Frazier Investment Counselling
California
$21.1M -$515K -4,868 -2%
LG
6
Leuthold Group
Minnesota
$17.5M +$5.32M +50,271 +43%
NC
7
Naman Capital
Brazil
$17M +$2.64M +25,000 +18%
UBS Group
8
UBS Group
Switzerland
$16.2M -$7.6M -71,858 -32%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.77M +$214K +2,022 +2%
SCI
10
Stableford Capital II
Arizona
$9.37M -$1.9M -17,984 -17%
BCP
11
Berkeley Capital Partners
Georgia
$8.27M +$8.11M +76,729 +3,165%
TC
12
Telemus Capital
Michigan
$7.77M +$663K +6,270 +9%
IC
13
InterOcean Capital
Illinois
$4.52M +$252K +2,383 +6%
MA
14
Menlo Advisors
California
$4.43M – – –
CWP
15
Capital Wealth Planning
Florida
$4.05M -$240K -2,269 -5%
BCM
16
Brookstone Capital Management
Illinois
$3.94M +$3.99M +37,740 New
AA
17
Ancora Advisors
Ohio
$3.8M +$3.85M +36,402 New
LWA
18
Lowe Wealth Advisors
Maryland
$3.07M +$440K +4,163 +17%
LSC
19
Lesa Sroufe & Co
Washington
$2.89M -$303K -2,869 -9%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.87M -$245K -2,313 -8%
BC
21
Burleson & Co
California
$2.85M +$2.91M +27,500 New
FHC
22
First Heartland Consultants
Missouri
$2.81M – – –
AFC
23
AFT Forsyth & Company
Florida
$2.49M -$1.37K -13 -0.1%
OC
24
Oarsman Capital
Wisconsin
$2.48M -$226K -2,139 -8%
BC
25
Brinker Capital
Pennsylvania
$2.42M +$1.86M +17,561 +314%
1
2 3 4 5

SH Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2019, worth a combined $551M — up 21% from $455M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SH positions and 17 closed out — a net gain of 15 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.7M. The largest seller was HCR Wealth Advisors, exiting entirely with an estimated $8.88M sold.

  • 136 institutional investors held ProShares Short S&P500 (SH) as of Q3 2019, up from 122 in Q2 2019.
  • Funds reported $551M of ProShares Short S&P500 stock for Q3 2019, up 21% quarter-over-quarter.
  • 32 funds opened new ProShares Short S&P500 positions in Q3 2019 and 17 closed out, a net change of +15 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2019 was Morgan Stanley, an estimated $67.7M added.
  • The largest ProShares Short S&P500 seller in Q3 2019 was HCR Wealth Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q3 2019.