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ProShares Short S&P500
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Overview Fund Activity

166 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
29
Increased
34
Reduced
45
Closed
31
Calls
$2.78M
Puts
$3.65M
Net Calls
-$871K
Net Calls Change
-$1.06M

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$14.4M
2
RVM
2
Robinson Value Management
Texas
$7.85M
3
DS
3
DRW Securities
Illinois
$8.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$77.4M
5
LPL Financial
5
LPL Financial
California
$13.5M

Top Sellers

1
TGCMU
1
Titan Global Capital Management USA
New York
$3.73M
2
IMC Chicago
2
IMC Chicago
Illinois
$5.5M
3
TRCT
3
Tower Research Capital (TRC)
New York
$838K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$574K
5
DAS
5
Dynamic Advisor Solutions
Arizona
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.4M 5,028,549 +397,716 +9%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$14.4M 935,663 +935,663 New
LPL Financial
3
LPL Financial
California
$13.5M 875,782 +300,810 +52%
UBS Group
4
UBS Group
Switzerland
$12.5M 809,111 +229,377 +40%
KIG
5
Kessler Investment Group
Indiana
$11.2M 724,758 +206,467 +40%
NC
6
Naman Capital
Brazil
$11.1M 720,000 +120,000 +20%
GA
7
Greenhaven Associates
New York
$10.7M 695,000 +75,000 +12%
BCP
8
Berkeley Capital Partners
Georgia
$8.83M 573,661 +103,406 +22%
TC
9
Telemus Capital
Michigan
$8.22M 533,904 -12,253 -2%
DS
10
DRW Securities
Illinois
$8.04M 522,479 +484,323 +1,269%
CWP
11
Capital Wealth Planning
Florida
$7.95M 279,340 +161,782 +138%
RVM
12
Robinson Value Management
Texas
$7.85M 509,872 +509,872 New
IMC Chicago
13
IMC Chicago
Illinois
$5.5M 357,372 -751,228 -68%
SIM
14
Sterling Investment Management
Arizona
$5.3M 344,666 +9,593 +3%
LJAC
15
L.J. Altfest & Co
New York
$4.5M 292,633 +251,778 +616%
MCP
16
Mirador Capital Partners
California
$4.14M 268,776 -4,581 -2%
TGCMU
17
Titan Global Capital Management USA
New York
$3.73M 242,274 -793,015 -77%
SPAS
18
Spectrum Planning & Advisory Services
California
$3.29M 213,480 +576 +0.3%
TSS
19
Two Sigma Securities
New York
$3.1M 201,101 +121,862 +154%
HF
20
HRT Financial
New York
$3M 194,792 -176,596 -48%
LWM
21
Lionsbridge Wealth Management
Florida
$2.97M 192,668 +192,668 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$2.77M 180,000 – –
ICG
23
InterOcean Capital Group
Tennessee
$2.76M 179,551 -243,724 -58%
SAS
24
Sage Advisory Services
Texas
$2.74M 178,210 +178,210 New
RCP
25
Rothschild Capital Partners
New York
$2.55M 165,770 +165,770 New
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