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ProShares Short S&P500
SH

202 hedge funds and large institutions have $881M invested in ProShares Short S&P500 in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

182% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.93M

166% more capital invested

Capital invested by funds: $332M → $881M (+$549M)

163% more funds holding in top 10

Funds holding in top 10: 8 → 21 (+13)

31% more funds holding

Funds holding: 154 → 202 (+48)

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

4.27% more ownership

Funds ownership: 6.82% → 11.09% (+4.3%)

Holders
202
Holders Change
+48
Holders Change %
+31.17%
% of All Funds
3.19%
Holding in Top 10
21
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+162.5%
% of All Funds
0.33%
New
76
Increased
46
Reduced
36
Closed
26
Calls
$5.43M
Puts
$1.93M
Net Calls
+$3.51M
Net Calls Change
+$3.14M

Top Buyers

1
SFM
Stack Financial Management
Montana
+$153M
2
TF
Threadgill Financial
Texas
+$101M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$37.9M
4
Morgan Stanley
Morgan Stanley
New York
+$33.9M
5
HighTower Advisors
HighTower Advisors
Illinois
+$30.1M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$32.5M
2
TPWA
TRUE Private Wealth Advisors
Oregon
-$18.7M
3
UWM
Udine Wealth Management
Florida
-$14M
4
WAM
Wakefield Asset Management
Colorado
-$7.04M
5
TGCMU
Titan Global Capital Management USA
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Stack Financial Management
Montana
$149M +$153M +2,640,847 New
Morgan Stanley
2
Morgan Stanley
New York
$112M +$33.9M +586,050 +42%
TF
3
Threadgill Financial
Texas
$98.8M +$101M +1,753,164 New
Baird Financial Group
4
Baird Financial Group
Wisconsin
$37M +$37.9M +656,301 New
UBS Group
5
UBS Group
Switzerland
$32.2M +$23.2M +401,183 +237%
HighTower Advisors
6
HighTower Advisors
Illinois
$29.8M +$30.1M +520,114 +5,618%
FFC
7
Fure Financial Corporation
Minnesota
$24.9M +$25.5M +441,743 New
OA
8
Oxbow Advisors
Texas
$24.8M +$24.9M +431,223 +4,827%
MCP
9
Mirador Capital Partners
California
$23.3M +$13.6M +235,802 +132%
SCI
10
Stableford Capital II
Arizona
$17.2M +$17.3M +299,124 +8,546%
IAN
11
Integrated Advisors Network
Texas
$16.5M +$5.06M +87,527 +43%
SAMC
12
Spectrum Asset Management (California)
California
$12M +$12.3M +212,678 New
LJCM
13
Lee Johnson Capital Management
Texas
$11.9M +$12.2M +211,979 New
NWM
14
Northcape Wealth Management
New York
$11.6M +$11.9M +205,592 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$10.6M -$2.68M -46,359 -20%
ICG
16
InterOcean Capital Group
Tennessee
$10.3M +$9.03M +156,225 +575%
GA
17
Greenhaven Associates
New York
$9.79M – – –
TC
18
Telemus Capital
Michigan
$8.64M +$4.65M +80,404 +110%
FCM
19
Fourpath Capital Management
Oklahoma
$8.47M +$8.69M +150,313 New
CI
20
Cavalier Investments
Georgia
$8.47M +$8.68M +150,301 New
HF
21
HRT Financial
New York
$8.02M +$5.36M +92,755 +187%
NC
22
Naman Capital
Brazil
$7.99M -$2.89M -50,000 -28%
Goldman Sachs
23
Goldman Sachs
New York
$7.04M +$6.5M +112,500 +900%
LPL Financial
24
LPL Financial
California
$7.02M +$2.76M +47,831 +62%
AWM
25
Axxcess Wealth Management
California
$6.94M +$183K +3,170 +3%
1
2 3 4 5

SH Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q1 2022, worth a combined $881M — up 166% from $332M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SH positions and 26 closed out — a net gain of 50 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was Stack Financial Management, opening a new position worth an estimated $153M. The largest seller was IMC Chicago, exiting entirely with an estimated $32.5M sold.

  • 202 institutional investors held ProShares Short S&P500 (SH) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $881M of ProShares Short S&P500 stock for Q1 2022, up 166% quarter-over-quarter.
  • 76 funds opened new ProShares Short S&P500 positions in Q1 2022 and 26 closed out, a net change of +50 holders.
  • The largest ProShares Short S&P500 buyer in Q1 2022 was Stack Financial Management, an estimated $153M added.
  • The largest ProShares Short S&P500 seller in Q1 2022 was IMC Chicago, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.