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ProShares Short S&P500
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Overview Fund Activity

223 hedge funds and large institutions have $836M invested in ProShares Short S&P500 in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 64 closing their positions.

Holders
223
Holders Change
-34
Holders Change %
-13.23%
% of All Funds
3.57%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.38%
New
38
Increased
74
Reduced
74
Closed
64
Calls
$9.97M
Puts
$14.5M
Net Calls
-$4.56M
Net Calls Change
-$9.58M

Top Buyers

1
KWM
1
Kaydan Wealth Management
Michigan
$59.8M
2
CFG
2
Citizens Financial Group
Rhode Island
$9.66M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$35M
4
CI
4
CPR Investments
Michigan
$16.5M
5
AWA
5
Arete Wealth Advisors
Illinois
$6.19M

Top Sellers

1
SFM
1
Stack Financial Management
Montana
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$49.6M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$0
5
UBS Group
5
UBS Group
Switzerland
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$125M 8,331,326 -4,399,448 -35%
UBS Group
2
UBS Group
Switzerland
$62M 4,132,768 -1,541,999 -27%
KWM
3
Kaydan Wealth Management
Michigan
$59.8M 3,984,073 +953,479 +31%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$49.6M 3,306,386 -3,794,482 -53%
BRWA
5
B. Riley Wealth Advisors
Florida
$35M 2,331,605 +601,631 +35%
HighTower Advisors
6
HighTower Advisors
Illinois
$27.8M 1,853,622 -749,612 -29%
OA
7
Oxbow Advisors
Texas
$27.4M 1,825,452 -3,705 -0.2%
MCP
8
Mirador Capital Partners
California
$22M 1,469,602 -282,858 -16%
CI
9
CPR Investments
Michigan
$16.5M 1,102,270 +419,041 +61%
AWM
10
AE Wealth Management
Kansas
$16.3M 1,083,975 +139,591 +15%
TC
11
Telemus Capital
Michigan
$15.7M 1,047,633 +56,510 +6%
ICG
12
InterOcean Capital Group
Tennessee
$14.6M 972,529 +38,480 +4%
RAG
13
RIA Advisory Group
Iowa
$11.9M 790,818 +264,040 +50%
Jane Street
14
Jane Street
New York
$11.6M 775,684 +149,918 +24%
HWA
15
HCR Wealth Advisors
California
$10.2M 678,270 -2,792 -0.4%
SAMC
16
Spectrum Asset Management (California)
California
$9.94M 662,461 +293,973 +80%
CFG
17
Citizens Financial Group
Rhode Island
$9.66M 643,806 +643,806 New
LPL Financial
18
LPL Financial
California
$9.02M 601,121 -371,875 -38%
PG
19
Prostatis Group
Maryland
$8.9M 593,266 -11,639 -2%
LCM
20
Lattice Capital Management
Washington
$8.77M 584,900 – –
EWM
21
Elite Wealth Management
Washington
$8.45M 563,632 -11,471 -2%
FNC
22
First National Corp
Massachusetts
$7.98M 531,717 +177,767 +50%
NC
23
Naman Capital
Brazil
$7.8M 520,000 – –
DA
24
Doliver Advisors
Texas
$7.66M 510,690 +108,277 +27%
GWANC
25
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.6M 506,953 +134,470 +36%
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