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ProShares UltraShort S&P500
SDS

Overview Fund Activity

45 hedge funds and large institutions have $44M invested in ProShares UltraShort S&P500 in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
12
Reduced
7
Closed
25
Calls
$22.4M
Puts
$21M
Net Calls
+$1.42M
Net Calls Change
-$7.69M

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$6.87M
2
BFIC
Bedell Frazier Investment Counselling
California
$5.27M
3
IMC Chicago
IMC Chicago
Illinois
$3.56M
4
Group One Trading
Group One Trading
Illinois
$1.66M
5
UBS Group
UBS Group
Switzerland
$1.89M

Top Sellers

1
IAN
Integrated Advisors Network
Texas
$973K
2
VCM
Virtue Capital Management
Tennessee
$0
3
QC
Quadrature Capital
United Kingdom
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
AHIA
Andrew Hill Investment Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Edgestream Partners
New Jersey
$202K +$202K +12,123 New
PA
27
Pinnacle Associates
New York
$172K +$172K +10,350 New
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$167K +$167K +10,000 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$151K +$13.9K +835 +10%
Morgan Stanley
30
Morgan Stanley
New York
$135K -$131K -7,869 -49%
William Blair & Company
31
William Blair & Company
Illinois
$41.6K – – –
PA
32
Parallel Advisors
California
$36.9K -$75.1K -4,509 -67%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11K +$10.8K +654 +6,540%
WAM
34
WFA Asset Management
Wisconsin
$7.28K – – –
SCM
35
Sterling Capital Management
North Carolina
$6.89K -$849 -51 -11%
Bank of America
36
Bank of America
North Carolina
$4.5K +$4.5K +270 New
Macquarie Group
37
Macquarie Group
Australia
$1.67K – – –
TH
38
TCTC Holdings
Texas
$1.25K – – –
HC
39
Hurley Capital
New York
$899 – – –
CTWM
40
Cherry Tree Wealth Management
Minnesota
$833 – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$832 – – –
CIA
42
Cape Investment Advisory
Georgia
$117 – – –
BCMLT
43
Beacon Capital Management LLC (Tennessee)
Tennessee
$103 – – –
FFA
44
Farther Finance Advisors
California
$33 +$33 +2 New
Wells Fargo
45
Wells Fargo
California
$12 – – –
VCM
46
Virtue Capital Management
Tennessee
– -$8.37M -389,107 Closed
QC
47
Quadrature Capital
United Kingdom
– -$8.21M -382,400 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$5.58M -259,889 Closed
AHIA
49
Andrew Hill Investment Advisors
Florida
– -$3.7M -172,337 Closed
JWS
50
Juncture Wealth Strategies
Arizona
– -$3.18M -148,061 Closed
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