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ProShares Short S&P500
SH

256 hedge funds and large institutions have $1.35B invested in ProShares Short S&P500 in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.81M

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% more funds holding

Funds holding: 255 → 256 (+1)

2.34% less ownership

Funds ownership: 13.04% → 10.7% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

33% less capital invested

Capital invested by funds: $2.01B → $1.35B (-$665M)

34% less funds holding in top 10

Funds holding in top 10: 53 → 35 (-18)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.12%
Holding in Top 10
35
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.96%
% of All Funds
0.56%
New
64
Increased
73
Reduced
84
Closed
59
Calls
$7.84M
Puts
$2.81M
Net Calls
+$5.02M
Net Calls Change
-$18.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$28M
2
UBS Group
UBS Group
Switzerland
+$25.7M
3
WHG
Westwood Holdings Group
Texas
+$16.2M
4
PG
Prostatis Group
Maryland
+$9.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.22M

Top Sellers

1
LSA
L & S Advisors
California
-$67M
2
IAN
Integrated Advisors Network
Texas
-$54.1M
3
RCS
Retirement Capital Strategies
California
-$38.1M
4
PWS
Paragon Wealth Strategies
Florida
-$36.2M
5
MSR
Main Street Research
Connecticut
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$204M +$8.51M +132,690 +4%
SFM
2
Stack Financial Management
Montana
$173M +$2.08M +32,508 +1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$114M +$9.22M +143,886 +9%
UBS Group
4
UBS Group
Switzerland
$91M +$25.7M +401,383 +39%
KWM
5
Kaydan Wealth Management
Michigan
$48.6M +$4.2M +65,437 +9%
HighTower Advisors
6
HighTower Advisors
Illinois
$41.7M -$11.5M -180,134 -22%
OA
7
Oxbow Advisors
Texas
$29.3M +$606K +9,456 +2%
MCP
8
Mirador Capital Partners
California
$28.1M +$3.02M +47,087 +12%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$28.1M +$28M +437,520 New
BRWA
10
B. Riley Wealth Advisors
Florida
$27.7M -$385K -6,006 -1%
WHG
11
Westwood Holdings Group
Texas
$16.2M +$16.2M +252,426 New
NWM
12
NEIRG Wealth Management
Massachusetts
$15.7M +$4.86M +75,859 +45%
TC
13
Telemus Capital
Michigan
$15.6M +$981K +15,306 +7%
LPL Financial
14
LPL Financial
California
$15.6M +$756K +11,786 +5%
AWM
15
AE Wealth Management
Kansas
$15.1M +$887K +13,830 +6%
ICG
16
InterOcean Capital Group
Tennessee
$15M +$585K +9,126 +4%
ASN
17
Advisory Services Network
Georgia
$13.8M -$2.31M -36,041 -14%
GA
18
Greenhaven Associates
New York
$11.1M – – –
CI
19
CPR Investments
Michigan
$11M -$776K -12,101 -7%
HWA
20
HCR Wealth Advisors
California
$10.9M +$2.43M +37,846 +29%
Jane Street
21
Jane Street
New York
$10M +$7.51M +117,175 +298%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.96M -$5.74M -89,586 -37%
SW
23
SlateStone Wealth
Florida
$9.81M +$2.17M +33,891 +28%
PG
24
Prostatis Group
Maryland
$9.7M +$9.7M +151,226 New
LCM
25
Lattice Capital Management
Washington
$9.38M +$6.34M +98,850 +209%
1
2 3 4 5

SH Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q4 2022, worth a combined $1.35B — down 33% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SH positions and 59 closed out — a net gain of 5 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $28M. The largest seller was L & S Advisors, exiting entirely with an estimated $67M sold.

  • 256 institutional investors held ProShares Short S&P500 (SH) as of Q4 2022, up from 255 in Q3 2022.
  • Funds reported $1.35B of ProShares Short S&P500 stock for Q4 2022, down 33% quarter-over-quarter.
  • 64 funds opened new ProShares Short S&P500 positions in Q4 2022 and 59 closed out, a net change of +5 holders.
  • The largest ProShares Short S&P500 buyer in Q4 2022 was Mercer Global Advisors, an estimated $28M added.
  • The largest ProShares Short S&P500 seller in Q4 2022 was L & S Advisors, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2022.