ProShares Short S&P500
165 hedge funds and large institutions have $300M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 30 closing their positions.
0.14% more ownership
Funds ownership: 5.24% → 5.38% (+0.14%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 167 → 165 (-2)
6% less capital invested
Capital invested by funds: $319M → $300M (-$18.6M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
24% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $3.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$14.9M |
| 2 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$8.09M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$7.69M |
| 4 |
Morgan Stanley
New York
|
+$6.31M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGCMU
Titan Global Capital Management USA
New York
|
-$12.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$11.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.67M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$6.85M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$5.4M |
SH Hedge Fund Activity: Q2 2021 in Review
165 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q2 2021, worth a combined $300M — down 5.8% from $319M a quarter earlier.
Fund positioning in SH was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 34 added to existing stakes and 43 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $14.9M. The largest seller was Titan Global Capital Management USA, cutting an estimated $12.6M.
- 165 institutional investors held ProShares Short S&P500 (SH) as of Q2 2021, down from 167 in Q1 2021.
- Funds reported $300M of ProShares Short S&P500 stock for Q2 2021, down 5.8% quarter-over-quarter.
- 30 funds opened new ProShares Short S&P500 positions in Q2 2021 and 30 closed out, a net change of 0 holders.
- The largest ProShares Short S&P500 buyer in Q2 2021 was New York State Common Retirement Fund, an estimated $14.9M added.
- The largest ProShares Short S&P500 seller in Q2 2021 was Titan Global Capital Management USA, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2021.