ProShares Short S&P500
152 hedge funds and large institutions have $332M invested in ProShares Short S&P500 in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 51 closing their positions.
27% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.41M
0.42% more ownership
Funds ownership: 6.32% → 6.74% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less funds holding
Funds holding: 169 → 152 (-17)
18% less capital invested
Capital invested by funds: $407M → $332M (-$74.9M)
25% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 51
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$31.1M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$11.7M |
| 3 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$7.34M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$6.89M |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.2M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$20.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |
| 5 |
RCP
Rothschild Capital Partners
New York
|
-$9.3M |
SH Hedge Fund Activity: Q4 2021 in Review
152 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2021, worth a combined $332M — down 18% from $407M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SH and 38 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 32 added.
The largest buyer was IMC Chicago, adding an estimated $31.1M. The largest seller was Morgan Stanley, cutting an estimated $43.2M.
- 152 institutional investors held ProShares Short S&P500 (SH) as of Q4 2021, down from 169 in Q3 2021.
- Funds reported $332M of ProShares Short S&P500 stock for Q4 2021, down 18% quarter-over-quarter.
- 38 funds opened new ProShares Short S&P500 positions in Q4 2021 and 51 closed out, a net change of -13 holders.
- The largest ProShares Short S&P500 buyer in Q4 2021 was IMC Chicago, an estimated $31.1M added.
- The largest ProShares Short S&P500 seller in Q4 2021 was Morgan Stanley, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2021.