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ProShares UltraShort S&P500

60 hedge funds and large institutions have $99.3M invested in ProShares UltraShort S&P500 in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $58.5M → $99.3M (+$40.8M)

67% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $13.6M

1.87% more ownership

Funds ownership: 2.9%4.77% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6% less funds holding

Funds holding: 6460 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
11
Reduced
12
Closed
28
Calls
$22.7M
Puts
$13.6M
Net Calls
+$9.11M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CacheTech Inc
Utah
$377K
UBS Group
27
UBS Group
Switzerland
$363K -$263K -2,664 -44%
Cerity Partners
28
Cerity Partners
New York
$347K +$319K +3,237 New
Morgan Stanley
29
Morgan Stanley
New York
$343K +$45.2K +458 +17%
Renaissance Technologies
30
Renaissance Technologies
New York
$326K +$300K +3,040 New
AHC
31
Adell Harriman & Carpenter
Texas
$280K -$38.3K -388 -13%
XT
32
XTX Topco
Cayman Islands
$250K +$230K +2,329 New
BHWA
33
Beacon Harbor Wealth Advisors
Virginia
$236K -$59.2K -600 -21%
CCA
34
Cadent Capital Advisors
Oklahoma
$218K +$200K +2,030 New
FSA
35
Financial Sense Advisors
California
$217K +$199K +2,020 New
JP Morgan Chase
36
JP Morgan Chase
New York
$177K +$39.5K +401 +32%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$176K +$160K +1,622 New
PA
38
Parallel Advisors
California
$144K +$986 +10 +0.7%
Simplex Trading
39
Simplex Trading
Illinois
$138K -$412K -4,176 -76%
UBP
40
Union Bancaire Privee
Switzerland
$100K +$90.7K +920 New
William Blair & Company
41
William Blair & Company
Illinois
$53.6K
SS
42
Sunbelt Securities
Texas
$49.4K +$45.4K +460 New
SWP
43
SIMA Wealth Partners
Virginia
$17.2K
HCP
44
Hexagon Capital Partners
Arkansas
$10.8K
SCM
45
Sterling Capital Management
North Carolina
$9.98K +$5.33K +54 +138%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$9.16K +$4.34K +44 +107%
WAM
47
WFA Asset Management
Wisconsin
$7.86K +$6.01K +61 +3,050%
SW
48
SVB Wealth
Massachusetts
$3K +$2.76K +28 New
Macquarie Group
49
Macquarie Group
Australia
$2.15K +$1.97K +20 New
TFA
50
Toth Financial Advisory
Virginia
$1.93K +$1.77K +18 New