ProShares Short S&P500
140 hedge funds and large institutions have $224M invested in ProShares Short S&P500 in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 39 closing their positions.
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: 157 → 140 (-17)
12% less capital invested
Capital invested by funds: $256M → $224M (-$31.6M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.1M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.92M |
| 4 |
Jane Street
New York
|
+$5.68M |
| 5 |
SPW
Surience Private Wealth
Yakima,
Washington
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
-$15.8M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$10.6M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$5.67M |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$3.95M |
| 5 |
CF
Clarity Financial
Houston,
Texas
|
-$3.54M |
SH Hedge Fund Activity: Q2 2024 in Review
140 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q2 2024, worth a combined $224M — down 12% from $256M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SH and 26 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $21.1M. The largest seller was Pineridge Advisors, cutting an estimated $15.8M.
- 140 institutional investors held ProShares Short S&P500 (SH) as of Q2 2024, down from 157 in Q1 2024.
- Funds reported $224M of ProShares Short S&P500 stock for Q2 2024, down 12% quarter-over-quarter.
- 26 funds opened new ProShares Short S&P500 positions in Q2 2024 and 39 closed out, a net change of -13 holders.
- The largest ProShares Short S&P500 buyer in Q2 2024 was Morgan Stanley, an estimated $21.1M added.
- The largest ProShares Short S&P500 seller in Q2 2024 was Pineridge Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2024.