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ProShares UltraShort S&P500

55 hedge funds and large institutions have $126M invested in ProShares UltraShort S&P500 in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

190% more capital invested

Capital invested by funds: $43.6M → $126M (+$82.7M)

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

25% more funds holding

Funds holding: 4455 (+11)

11.61% more ownership

Funds ownership: 11.99%23.6% (+12%)

30% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $47.7M

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
27
Increased
13
Reduced
6
Closed
14
Calls
$33.5M
Puts
$47.7M
Net Calls
-$14.2M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$421K +$389K +5,600 New
CTA
27
Colonial Trust Advisors
South Carolina
$314K +$194K +2,800 +204%
TRCT
28
Tower Research Capital (TRC)
New York
$295K +$31K +447 +13%
TSS
29
Two Sigma Securities
New York
$279K +$257K +3,701 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$276K -$34.7K -500 -12%
XT
31
XTX Topco
Cayman Islands
$266K -$88.8K -1,278 -27%
SF
32
Summit Financial
New Jersey
$264K
NA
33
NewEdge Advisors
Louisiana
$244K +$225K +3,241 New
BFG
34
Beacon Financial Group
Texas
$241K +$222K +3,200 New
SWA
35
SFMG Wealth Advisors
Texas
$230K +$212K +3,054 New
Vontobel Holding
36
Vontobel Holding
Switzerland
$228K +$198K +2,857 New
CCWM
37
Cassaday & Co Wealth Management
Virginia
$226K
SS
38
Sunbelt Securities
Texas
$196K
JP Morgan Chase
39
JP Morgan Chase
New York
$179K -$18.4K -265 -11%
TSMHT
40
Thurston Springer Miller Herd & Titak
Indiana
$96K +$88.6K +1,276 New
PA
41
Parallel Advisors
California
$52.2K +$31.9K +460 +197%
William Blair & Company
42
William Blair & Company
Illinois
$37.6K -$6.95K -100 -17%
JWA
43
JFS Wealth Advisors
Pennsylvania
$37.6K +$34.7K +500 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12K +$11.3K +163 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$10.5K -$163K -2,341 -94%
Osaic Holdings
46
Osaic Holdings
Arizona
$10.4K +$9.58K +138 New
S
47
SignatureFD
Georgia
$7.53K +$6.95K +100 New
SCM
48
Sterling Capital Management
North Carolina
$6.17K
DSC
49
Daytona Street Capital
Missouri
$4.38K +$6.95K +100 +100%
Macquarie Group
50
Macquarie Group
Australia
$1.5K