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ProShares Short S&P500

140 hedge funds and large institutions have $223M invested in ProShares Short S&P500 in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,116% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $313K

0.1% more ownership

Funds ownership: 6.18%6.29% (+0.1%)

11% less funds holding

Funds holding: 158140 (-18)

13% less capital invested

Capital invested by funds: $256M → $223M (-$32.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
140
Holders Change
-18
Holders Change %
-11.39%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
25
Increased
32
Reduced
40
Closed
39
Calls
$3.81M
Puts
$313K
Net Calls
+$3.49M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.7M +$21.1M +441,578 +58%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$12.9M +$13.7M +286,767 +6,517%
OC
3
Oakworth Capital
Alabama
$10.7M -$372K -7,768 -3%
UBS Group
4
UBS Group
Switzerland
$10.6M +$1.67M +34,899 +18%
CI
5
CPR Investments
Michigan
$9.4M -$1.8M -37,643 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$7.81M +$5.92M +123,582 +260%
MCP
7
Mirador Capital Partners
California
$7.57M +$1.73M +36,035 +28%
BRWA
8
B. Riley Wealth Advisors
Florida
$7.25M -$5.67M -118,375 -43%
AWM
9
Axxcess Wealth Management
California
$6.94M +$1.16M +24,126 +19%
Jane Street
10
Jane Street
New York
$5.67M +$5.68M +118,568 +2,070%
OC
11
Oppenheimer & Co
New York
$5.44M +$1.35M +28,123 +31%
LPL Financial
12
LPL Financial
California
$5.35M -$1.07M -22,274 -16%
SPW
13
Surience Private Wealth
Washington
$5.32M +$5.58M +116,555 New
FNC
14
First National Corp
Massachusetts
$4.87M +$1.72M +35,945 +51%
TI
15
Tidal Investments
Wisconsin
$4.43M +$1.14M +23,718 +32%
SIM
16
Sterling Investment Management
Arizona
$4.28M -$1.16M -24,155 -20%
CWP
17
Capital Wealth Planning
Florida
$4.28M +$1.28M +26,671 +40%
AFS
18
AFG Fiduciary Services
Massachusetts
$3.86M +$4.1M +85,693 New
BPA
19
Beacon Pointe Advisors
California
$3.55M -$283K -5,913 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.37M +$258K +5,385 +8%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$3.03M -$594K -12,412 -16%
CCFM
22
Clear Creek Financial Management
Washington
$2.73M +$60.5K +1,263 +2%
VAM
23
Verity Asset Management
North Carolina
$2.52M +$2.65M +55,296 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.05M
OP
25
ORG Partners
Indiana
$2.01M +$2.12M +44,221 New