ProShares Short S&P500
205 hedge funds and large institutions have $582M invested in ProShares Short S&P500 in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 50 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.44% less ownership
Funds ownership: 8.25% → 7.81% (-0.44%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
5% less capital invested
Capital invested by funds: $611M → $582M (-$28.9M)
1% less funds holding
Funds holding: 208 → 205 (-3)
15% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $12.7M
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAG
RIA Advisory Group
Des Moines,
Iowa
|
+$33.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.2M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$18.7M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$12.3M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$33.7M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$18.2M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$17.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.1M |
SH Hedge Fund Activity: Q3 2023 in Review
205 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2023, worth a combined $582M — down 4.7% from $611M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SH and 48 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 50 added.
The largest buyer was RIA Advisory Group, adding an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $42.8M.
- 205 institutional investors held ProShares Short S&P500 (SH) as of Q3 2023, down from 208 in Q2 2023.
- Funds reported $582M of ProShares Short S&P500 stock for Q3 2023, down 4.7% quarter-over-quarter.
- 48 funds opened new ProShares Short S&P500 positions in Q3 2023 and 50 closed out, a net change of -2 holders.
- The largest ProShares Short S&P500 buyer in Q3 2023 was RIA Advisory Group, an estimated $33.1M added.
- The largest ProShares Short S&P500 seller in Q3 2023 was Morgan Stanley, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2023.