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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 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.74% less ownership

Funds ownership: 8.55%7.81% (-0.74%)

5% less capital invested

Capital invested by funds: $611M → $582M (-$28.9M)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 209205 (-4)

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

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
50
Reduced
65
Closed
51
Calls
$10.7M
Puts
$12.7M
Net Calls
-$1.94M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.9M -$42.8M -766,557 -46%
UBS Group
2
UBS Group
Switzerland
$48.4M -$10.1M -180,667 -18%
RAG
3
RIA Advisory Group
Iowa
$34.9M +$33.1M +592,237 +5,510%
WHG
4
Westwood Holdings Group
Texas
$29.2M +$28.2M +504,961 New
IMC Chicago
5
IMC Chicago
Illinois
$23.9M -$6.59M -118,033 -22%
GS
6
GTS Securities
New York
$20.8M +$18.7M +334,600 +1,310%
KWM
7
Kaydan Wealth Management
Michigan
$20.5M -$7.41M -132,776 -27%
AWM
8
AE Wealth Management
Kansas
$19.8M +$2.59M +46,409 +16%
BRWA
9
B. Riley Wealth Advisors
Florida
$15.9M -$18.2M -325,227 -54%
CI
10
CPR Investments
Michigan
$15.2M +$1.3M +23,211 +10%
ICG
11
InterOcean Capital Group
Tennessee
$15.2M -$1.91M -34,136 -11%
OPOWM
12
One Plus One Wealth Management
Florida
$12.7M +$12.3M +219,812 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$11.8M +$9.28M +166,342 +451%
Citadel Advisors
14
Citadel Advisors
Florida
$10.7M +$7.99M +143,085 +338%
MCP
15
Mirador Capital Partners
California
$10.4M +$1.4M +25,099 +16%
LPL Financial
16
LPL Financial
California
$10M +$940K +16,848 +11%
AWA
17
Arete Wealth Advisors
Illinois
$9.96M +$9.61M +172,105 New
SCI
18
Stableford Capital II
Arizona
$8.68M +$573K +10,271 +8%
RVM
19
Robinson Value Management
Texas
$8.49M +$8.19M +146,719 New
NC
20
Naman Capital
Brazil
$7.52M
TC
21
Telemus Capital
Michigan
$7.11M -$6.84M -122,579 -50%
AWM
22
Axxcess Wealth Management
California
$7.07M -$35.7K -639 -0.5%
HF
23
HRT Financial
New York
$6.66M +$6.42M +115,110 New
Jane Street
24
Jane Street
New York
$6.16M +$1.86M +33,329 +46%
BPA
25
Beacon Pointe Advisors
California
$6.06M +$5.85M +104,744 New