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ProShares Short S&P500

205 hedge funds and large institutions have $803M invested in ProShares Short S&P500 in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.97M

0.34% more ownership

Funds ownership: 6.63%6.97% (+0.34%)

5% less funds holding

Funds holding: 216205 (-11)

7% less capital invested

Capital invested by funds: $866M → $803M (-$62.6M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.12%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
43
Increased
58
Reduced
68
Closed
52
Calls
$13.5M
Puts
$6.97M
Net Calls
+$6.56M
Net Calls Change
-$40K

SH Hedge Fund Activity: Q3 2020 in Review

205 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2020, worth a combined $803M — down 7.2% from $866M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SH and 43 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 58 added.

The largest buyer was Buckingham Capital Management (Ohio), opening a new position worth an estimated $25.4M. The largest seller was HCR Wealth Advisors, cutting an estimated $15.6M.

  • 205 institutional investors held ProShares Short S&P500 (SH) as of Q3 2020, down from 216 in Q2 2020.
  • Funds reported $803M of ProShares Short S&P500 stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 43 funds opened new ProShares Short S&P500 positions in Q3 2020 and 52 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2020 was Buckingham Capital Management (Ohio), an estimated $25.4M added.
  • The largest ProShares Short S&P500 seller in Q3 2020 was HCR Wealth Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.