ProShares UltraShort S&P500
SDS
SDS
43 hedge funds and large institutions have $43.3M invested in ProShares UltraShort S&P500 in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
42% less capital invested
Capital invested by funds: $74.1M → $43.3M (-$30.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Holders
43
Holding in Top 10
1
Calls
$45.1M
Puts
$73.1M
Top Buyers
| 1 | +$7.06M | |
| 2 | +$5.72M | |
| 3 | +$4.95M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1M |
| 5 |
AIG
Abbington Investment Group
Westport,
Connecticut
|
+$3.62M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$8.73M | |
| 3 | -$6.89M | |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$6.88M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$4.32M |
