ProShares Short S&P500
233 hedge funds and large institutions have $1.33B invested in ProShares Short S&P500 in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 40 closing their positions.
470% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $2.66M
90% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 41
85% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 40
81% more funds holding in top 10
Funds holding in top 10: 21 → 38 (+17)
51% more capital invested
Capital invested by funds: $881M → $1.33B (+$446M)
15% more funds holding
Funds holding: 202 → 233 (+31)
1% more ownership
Funds ownership: 11.09% → 12.09% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
+$83.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$58.8M |
| 3 |
Morgan Stanley
New York
|
+$52.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.1M |
| 5 |
KWM
Kaydan Wealth Management
Fenton,
Michigan
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Threadgill Financial
Spring,
Texas
|
-$98.8M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$17.6M |
| 3 |
LJCM
Lee Johnson Capital Management
Fort Worth,
Texas
|
-$11.9M |
| 4 |
NWM
Northcape Wealth Management
Williamsville,
New York
|
-$11.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.6M |
SH Hedge Fund Activity: Q2 2022 in Review
233 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q2 2022, worth a combined $1.33B — up 51% from $881M a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SH positions and 40 closed out — a net gain of 34 holders — while 78 added to existing stakes and 41 trimmed.
The largest buyer was Forward Management, adding an estimated $83.8M. The largest seller was Threadgill Financial, exiting entirely with an estimated $98.8M sold.
- 233 institutional investors held ProShares Short S&P500 (SH) as of Q2 2022, up from 202 in Q1 2022.
- Funds reported $1.33B of ProShares Short S&P500 stock for Q2 2022, up 51% quarter-over-quarter.
- 74 funds opened new ProShares Short S&P500 positions in Q2 2022 and 40 closed out, a net change of +34 holders.
- The largest ProShares Short S&P500 buyer in Q2 2022 was Forward Management, an estimated $83.8M added.
- The largest ProShares Short S&P500 seller in Q2 2022 was Threadgill Financial, an estimated $98.8M sold.
Based on aggregated 13F filings for Q2 2022.