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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
TH
51
TCTC Holdings
Texas
$1.61K
HC
52
Hurley Capital
New York
$1.16K
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08K +$986 +10 New
CTWM
54
Cherry Tree Wealth Management
Minnesota
$1.07K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$815 +$789 +8 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$215 +$197 +2 New
CIA
57
Cape Investment Advisory
Georgia
$150
BCMLT
58
Beacon Capital Management LLC (Tennessee)
Tennessee
$132
HFS
59
Hughes Financial Services
Virginia
$107 +$99 +1 New
Wells Fargo
60
Wells Fargo
California
$16
IMC Chicago
61
IMC Chicago
Illinois
-$7.14M -72,553 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
-$4.15M -42,064 Closed
LCWP
63
Legacy Capital Wealth Partners
Arkansas
-$3.37M -34,311 Closed
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
-$3.32M -33,755 Closed
CCM
65
Canal Capital Management
Virginia
-$1.09M -11,077 Closed
PIA
66
Powell Investment Advisors
Florida
-$915K -9,303 Closed
BIP
67
Blueprint Investment Partners
North Carolina
-$718K -7,300 Closed
SW
68
Simplicity Wealth
New Jersey
-$718K -7,300 Closed
SG Americas Securities
69
SG Americas Securities
New York
-$586K -5,959 Closed
PAM
70
PVG Asset Management
Colorado
-$501K -5,092 Closed
FTUS
71
Flow Traders U.S.
New York
-$491K -4,993 Closed
VW
72
Vance Wealth
California
-$429K -4,360 Closed
HT
73
Headlands Technologies
Illinois
-$391K -3,978 Closed
NG
74
Norden Group
Utah
-$295K -3,000 Closed
TC
75
TownSquare Capital
Utah
-$295K -3,000 Closed