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ProShares Short S&P500

168 hedge funds and large institutions have $318M invested in ProShares Short S&P500 in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

4% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $4.79M

0.07% less ownership

Funds ownership: 5.31%5.24% (-0.07%)

6% less funds holding

Funds holding: 178168 (-10)

18% less capital invested

Capital invested by funds: $386M → $318M (-$68.3M)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
2.95%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
34
Increased
38
Reduced
53
Closed
43
Calls
$4.98M
Puts
$4.79M
Net Calls
+$186K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.6M -$3.54M -51,053 -4%
IMC Chicago
2
IMC Chicago
Illinois
$18.6M -$16.1M -231,568 -46%
TGCMU
3
Titan Global Capital Management USA
New York
$17.4M +$5.99M +86,275 +50%
GA
4
Greenhaven Associates
New York
$10.4M +$10.8M +155,000 New
TRCT
5
Tower Research Capital (TRC)
New York
$10.1M +$7.86M +113,249 +306%
NC
6
Naman Capital
Brazil
$10.1M
UBS Group
7
UBS Group
Switzerland
$9.72M -$14.5M -208,463 -59%
LPL Financial
8
LPL Financial
California
$9.64M -$15.1M -216,974 -60%
TC
9
Telemus Capital
Michigan
$8.93M -$5.9M -84,941 -38%
KIG
10
Kessler Investment Group
Indiana
$8.69M +$8.99M +129,573 New
BCP
11
Berkeley Capital Partners
Georgia
$7.88M +$312K +4,493 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.86M +$7.22M +104,049 +788%
ICG
13
InterOcean Capital Group
Tennessee
$7.09M +$1.51M +21,738 +26%
HF
14
HRT Financial
New York
$6.22M +$6.44M +92,847 New
DAS
15
Dynamic Advisor Solutions
Arizona
$5.95M +$112K +1,618 +2%
SIM
16
Sterling Investment Management
Arizona
$5.62M -$371K -5,347 -6%
GCM
17
Gunderson Capital Management
South Carolina
$5.47M +$5.66M +81,611 New
MCP
18
Mirador Capital Partners
California
$4.58M +$246K +3,544 +5%
PPW
19
Pasadena Private Wealth
California
$4.34M +$4.5M +64,804 New
WAM
20
Wakefield Asset Management
Colorado
$4.22M +$231K +3,332 +6%
SPAS
21
Spectrum Planning & Advisory Services
California
$3.57M -$107K -1,547 -3%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.02M
Wells Fargo
23
Wells Fargo
California
$2.16M -$2.12M -30,485 -49%
PAM
24
PVG Asset Management
Colorado
$2.08M +$2.15M +30,990 New
OC
25
Oppenheimer & Co
New York
$2.07M +$943K +13,583 +79%

SH Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2021, worth a combined $318M — down 18% from $386M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SH and 34 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 38 added.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $10.8M. The largest seller was Annex Advisory Services, cutting an estimated $21.1M.

  • 168 institutional investors held ProShares Short S&P500 (SH) as of Q1 2021, down from 178 in Q4 2020.
  • Funds reported $318M of ProShares Short S&P500 stock for Q1 2021, down 18% quarter-over-quarter.
  • 34 funds opened new ProShares Short S&P500 positions in Q1 2021 and 43 closed out, a net change of -9 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2021 was Greenhaven Associates, an estimated $10.8M added.
  • The largest ProShares Short S&P500 seller in Q1 2021 was Annex Advisory Services, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2021.