ProShares Short S&P500
255 hedge funds and large institutions have $2.02B invested in ProShares Short S&P500 in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 44 closing their positions.
807% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $2.96M
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
52% more capital invested
Capital invested by funds: $1.33B → $2.02B (+$694M)
39% more funds holding in top 10
Funds holding in top 10: 38 → 53 (+15)
9% more funds holding
Funds holding: 233 → 255 (+22)
0.96% more ownership
Funds ownership: 12.09% → 13.04% (+0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
+$124M |
| 2 |
LSA
L & S Advisors
Los Angeles,
California
|
+$60.7M |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$53.8M |
| 4 |
MSR
Main Street Research
Lakeville,
Connecticut
|
+$30M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TTP Investments
San Jose,
California
|
-$12.8M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$11.5M |
| 3 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$7.42M |
| 4 |
Goldman Sachs
New York
|
-$7.18M |
| 5 |
RCP
Rothschild Capital Partners
New York
|
-$7.05M |
SH Hedge Fund Activity: Q3 2022 in Review
255 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2022, worth a combined $2.02B — up 52% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SH positions and 44 closed out — a net gain of 25 holders — while 91 added to existing stakes and 58 trimmed.
The largest buyer was Forward Management, adding an estimated $124M. The largest seller was TTP Investments, exiting entirely with an estimated $12.8M sold.
- 255 institutional investors held ProShares Short S&P500 (SH) as of Q3 2022, up from 233 in Q2 2022.
- Funds reported $2.02B of ProShares Short S&P500 stock for Q3 2022, up 52% quarter-over-quarter.
- 69 funds opened new ProShares Short S&P500 positions in Q3 2022 and 44 closed out, a net change of +25 holders.
- The largest ProShares Short S&P500 buyer in Q3 2022 was Forward Management, an estimated $124M added.
- The largest ProShares Short S&P500 seller in Q3 2022 was TTP Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2022.