We are live on ! Find out more
SH icon

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.

New
Increased
Maintained
Reduced
Closed

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: 2138 (+17)

51% more capital invested

Capital invested by funds: $881M → $1.33B (+$445M)

15% more funds holding

Funds holding: 202233 (+31)

1% more ownership

Funds ownership: 11.09%12.09% (+1%)

Holders
233
Holders Change
+31
Holders Change %
+15.35%
% of All Funds
3.93%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
0.64%
New
74
Increased
78
Reduced
41
Closed
40
Calls
$15.2M
Puts
$2.66M
Net Calls
+$12.5M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$188M +$52.4M +848,568 +43%
SFM
2
Stack Financial Management
Montana
$174M -$115K -1,866 -0.1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$106M +$58.8M +952,643 +145%
FM
4
Forward Management
California
$89.9M +$83.8M +1,357,000 +28,940%
UBS Group
5
UBS Group
Switzerland
$73M +$33.1M +535,592 +94%
HighTower Advisors
6
HighTower Advisors
Illinois
$38.6M +$3.43M +55,593 +11%
OA
7
Oxbow Advisors
Texas
$29.2M +$101K +1,642 +0.4%
KWM
8
Kaydan Wealth Management
Michigan
$29.1M +$27.2M +440,933 New
FFC
9
Fure Financial Corporation
Minnesota
$28.9M -$265K -4,285 -1%
MCP
10
Mirador Capital Partners
California
$27.2M -$94.7K -1,534 -0.4%
SAMC
11
Spectrum Asset Management (California)
California
$16.3M +$2.15M +34,767 +16%
RCP
12
Rothschild Capital Partners
New York
$15.5M +$9.99M +161,896 +224%
NA
13
NewEdge Advisors
Louisiana
$14.8M +$8.68M +140,629 +167%
ICG
14
InterOcean Capital Group
Tennessee
$14.1M +$1.82M +29,491 +16%
BRWM
15
B. Riley Wealth Management
Tennessee
$13.9M +$13.2M +213,453 New
PWS
16
Paragon Wealth Strategies
Florida
$13.3M +$12.5M +201,843 New
TI
17
TTP Investments
California
$12.8M +$12M +193,998 New
TC
18
Telemus Capital
Michigan
$12.8M +$2.49M +40,336 +26%
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$12.5M +$11.7M +188,795 New
RCS
20
Retirement Capital Strategies
California
$11.6M +$10.9M +176,484 New
DAS
21
Dynamic Advisor Solutions
Arizona
$11.5M +$3.53M +57,193 +49%
GA
22
Greenhaven Associates
New York
$11.5M
LPL Financial
23
LPL Financial
California
$11.4M +$3.01M +48,744 +39%
FNC
24
First National Corp
Massachusetts
$11.2M +$5.89M +95,440 +128%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$9.7M +$9.07M +146,961 New