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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 %
TI
51
Tidal Investments
Wisconsin
– -$2.81M -130,874 Closed
TSS
52
Two Sigma Securities
New York
– -$575K -26,816 Closed
BFG
53
Beacon Financial Group
Texas
– -$392K -18,250 Closed
WAS
54
WESPAC Advisors SoCal
California
– -$388K -18,101 Closed
Cerity Partners
55
Cerity Partners
New York
– -$347K -16,185 Closed
Renaissance Technologies
56
Renaissance Technologies
New York
– -$326K -15,200 Closed
XT
57
XTX Topco
Cayman Islands
– -$250K -11,647 Closed
BHWA
58
Beacon Harbor Wealth Advisors
Virginia
– -$236K -11,000 Closed
CCA
59
Cadent Capital Advisors
Oklahoma
– -$218K -10,152 Closed
FSA
60
Financial Sense Advisors
California
– -$217K -10,100 Closed
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
– -$176K -8,108 Closed
UBP
62
Union Bancaire Privee
Switzerland
– -$100K -4,600 Closed
SS
63
Sunbelt Securities
Texas
– -$49.4K -2,300 Closed
HCP
64
Hexagon Capital Partners
Arkansas
– -$10.8K -501 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$9.16K -427 Closed
SW
66
SVB Wealth
Massachusetts
– -$3K -140 Closed
TFA
67
Toth Financial Advisory
Virginia
– -$1.93K -90 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$815 -38 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– -$215 -10 Closed
HFS
70
Hughes Financial Services
Virginia
– -$107 -5 Closed
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