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ProShares Short S&P500
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Overview Fund Activity

171 hedge funds and large institutions have $406M invested in ProShares Short S&P500 in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
37
Increased
39
Reduced
38
Closed
28
Calls
$2.95M
Puts
$4.48M
Net Calls
-$1.54M
Net Calls Change
-$668K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
TPWA
2
TRUE Private Wealth Advisors
Oregon
$26.9M
3
LJAC
3
L.J. Altfest & Co
New York
$22.9M
4
MCP
4
Mirador Capital Partners
California
$15.2M
5
UBS Group
5
UBS Group
Switzerland
$22.4M

Top Sellers

1
KIG
1
Kessler Investment Group
Indiana
$0
2
BCP
2
Berkeley Capital Partners
Georgia
$308K
3
RVM
3
Robinson Value Management
Texas
$0
4
DS
4
DRW Securities
Illinois
$3.19M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$132M 8,668,431 +3,639,882 +72%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$26.9M 1,763,411 +1,745,697 +9,855%
LJAC
3
L.J. Altfest & Co
New York
$22.9M 1,501,534 +1,208,901 +413%
UBS Group
4
UBS Group
Switzerland
$22.4M 1,472,718 +663,607 +82%
LPL Financial
5
LPL Financial
California
$18.7M 1,230,105 +354,323 +40%
MCP
6
Mirador Capital Partners
California
$15.2M 997,989 +729,213 +271%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$14.3M 935,663 – –
NC
8
Naman Capital
Brazil
$11M 720,000 – –
GA
9
Greenhaven Associates
New York
$10.6M 695,000 – –
RCP
10
Rothschild Capital Partners
New York
$9.3M 610,431 +444,661 +268%
ASN
11
Advisory Services Network
Georgia
$6M 393,988 +393,988 New
TC
12
Telemus Capital
Michigan
$5.64M 370,107 -163,797 -31%
SIM
13
Sterling Investment Management
Arizona
$5.22M 343,007 -1,659 -0.5%
LWM
14
Lionsbridge Wealth Management
Florida
$4.52M 296,693 +104,025 +54%
TGCMU
15
Titan Global Capital Management USA
New York
$4.18M 274,216 +31,942 +13%
SC
16
Solstein Capital
California
$4.14M 271,554 +187,369 +223%
MPA
17
Marvin & Palmer Associates
Delaware
$3.9M 255,920 +255,920 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.69M 242,477 +217,677 +878%
ACM
19
Aljian Capital Management
Nevada
$3.37M 222,835 +115,335 +107%
DS
20
DRW Securities
Illinois
$3.19M 209,443 -313,036 -60%
SPAS
21
Spectrum Planning & Advisory Services
California
$3.09M 203,127 -10,353 -5%
NAG
22
Northstar Advisory Group
New Jersey
$3.09M 203,127 +203,127 New
IMC Chicago
23
IMC Chicago
Illinois
$2.98M 195,585 -161,787 -45%
BA
24
Bennicas & Associates
California
$2.89M 189,623 +91,673 +94%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$2.74M 180,000 – –
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