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ProShares Short S&P500
SH

159 hedge funds and large institutions have $430M invested in ProShares Short S&P500 in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $622K

93% more capital invested

Capital invested by funds: $223M → $430M (+$207M)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

14% more funds holding

Funds holding: 140 → 159 (+19)

3.13% more ownership

Funds ownership: 6.29% → 9.42% (+3.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

Holders
159
Holders Change
+19
Holders Change %
+13.57%
% of All Funds
2.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
38
Reduced
35
Closed
29
Calls
$6.57M
Puts
$622K
Net Calls
+$5.95M
Net Calls Change
+$2.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$131M
2
MSCM
Marlin Sams Capital Management
New York
+$16.4M
3
EE
EWG Elevate
California
+$14.4M
4
FNC
First National Corp
Massachusetts
+$12.9M
5
GCM
Gunderson Capital Management
South Carolina
+$11.6M

Top Sellers

1
OC
Oakworth Capital
Alabama
-$10.7M
2
SPW
Surience Private Wealth
Washington
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.62M
4
SIM
Sterling Investment Management
Arizona
-$4.28M
5
BPA
Beacon Pointe Advisors
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$178M +$131M +2,897,016 +242%
FNC
2
First National Corp
Massachusetts
$17M +$12.9M +284,101 +266%
MSCM
3
Marlin Sams Capital Management
New York
$15.7M +$16.4M +362,500 New
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$15.6M +$3.08M +68,082 +23%
EE
5
EWG Elevate
California
$13.8M +$14.4M +318,556 New
GCM
6
Gunderson Capital Management
South Carolina
$11.1M +$11.6M +255,644 New
MCP
7
Mirador Capital Partners
California
$10.9M +$3.92M +86,517 +52%
AWA
8
Arete Wealth Advisors
Illinois
$10M +$10.4M +230,571 New
UBS Group
9
UBS Group
Switzerland
$9.55M -$574K -12,661 -5%
LPL Financial
10
LPL Financial
California
$8.87M +$3.95M +87,247 +74%
RVM
11
Robinson Value Management
Texas
$8.77M +$9.15M +201,979 New
CI
12
CPR Investments
Michigan
$8.37M -$590K -13,018 -6%
AWM
13
Axxcess Wealth Management
California
$7.83M +$1.29M +28,364 +19%
Jane Street
14
Jane Street
New York
$6.33M +$976K +21,551 +17%
IMC Chicago
15
IMC Chicago
Illinois
$5.73M +$5.98M +132,006 New
GWANC
16
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.25M +$5.48M +121,061 New
TSS
17
Two Sigma Securities
New York
$4.84M +$4.52M +99,769 +846%
RCP
18
Rothschild Capital Partners
New York
$4.76M +$4.7M +103,768 +1,768%
CWP
19
Capital Wealth Planning
Florida
$4.36M +$309K +6,824 +7%
FIM
20
Freedom Investment Management
Connecticut
$4.01M +$3.04M +67,122 +265%
BRWA
21
B. Riley Wealth Advisors
Florida
$3.89M -$3.06M -67,483 -43%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.27M +$64.9K +1,433 +2%
VWM
23
Vigilare Wealth Management
Arizona
$3.14M +$3.28M +72,389 New
Citadel Advisors
24
Citadel Advisors
Florida
$3M -$4.62M -101,998 -60%
TI
25
Tidal Investments
Wisconsin
$2.78M -$1.49M -32,934 -34%
1
2 3 4 5

SH Hedge Fund Activity: Q3 2024 in Review

159 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P500 (SH) for Q3 2024, worth a combined $430M — up 93% from $223M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SH positions and 29 closed out — a net gain of 20 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was Oakworth Capital, exiting entirely with an estimated $10.7M sold.

  • 159 institutional investors held ProShares Short S&P500 (SH) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $430M of ProShares Short S&P500 stock for Q3 2024, up 93% quarter-over-quarter.
  • 49 funds opened new ProShares Short S&P500 positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest ProShares Short S&P500 buyer in Q3 2024 was Morgan Stanley, an estimated $131M added.
  • The largest ProShares Short S&P500 seller in Q3 2024 was Oakworth Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.