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ProShares UltraShort S&P500
SDS

44 hedge funds and large institutions have $43.6M 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, 12 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.83% more ownership

Funds ownership: 3.16% → 11.99% (+8.8%)

21% less funds holding

Funds holding: 56 → 44 (-12)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

38% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $73.1M

41% less capital invested

Capital invested by funds: $74.5M → $43.6M (-$30.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
44
Holders Change
-12
Holders Change %
-21.43%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
5
Reduced
12
Closed
30
Calls
$45.1M
Puts
$73.1M
Net Calls
-$28M
Net Calls Change
-$12.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.06M
2
QC
Quadrature Capital
United Kingdom
+$5.72M
3
IMC Chicago
IMC Chicago
Illinois
+$4.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M
5
AIG
Abbington Investment Group
Connecticut
+$3.62M

Top Sellers

1
SCM
Sollinda Capital Management
Florida
-$19.1M
2
RCM
Ridgepath Capital Management
Tennessee
-$8.73M
3
CCP
Clough Capital Partners
Massachusetts
-$6.89M
4
JF
Jump Financial
Illinois
-$6.88M
5
AWM
Axxcess Wealth Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
51
Csenge Advisory Group
Florida
– -$3.83M -53,043 Closed
Citadel Advisors
52
Citadel Advisors
Florida
– -$3.58M -50,732 Closed
BFA
53
Beaumont Financial Advisors
Massachusetts
– -$1.13M -15,650 Closed
RA
54
Raffles Associates
New York
– -$723K -10,000 Closed
PHIMC
55
Private Harbour Investment Management & Counsel
Ohio
– -$543K -7,510 Closed
FIA
56
Foundations Investment Advisors
Arizona
– -$453K -6,276 Closed
GCIA
57
Gabelli & Co Investment Advisers
New York
– -$400K -5,540 Closed
CFG
58
Citizens Financial Group
Rhode Island
– -$395K -5,472 Closed
BFA
59
Blueprint Financial Advisors
North Carolina
– -$361K -5,000 Closed
BIP
60
Blueprint Investment Partners
North Carolina
– -$361K -5,000 Closed
DA
61
Doliver Advisors
Texas
– -$346K -4,791 Closed
VAG
62
VisionPoint Advisory Group
Texas
– -$281K -3,894 Closed
AHC
63
Adell Harriman & Carpenter
Texas
– -$249K -3,447 Closed
DS
64
DRW Securities
Illinois
– -$179K -2,485 Closed
GCA
65
Genesee Capital Advisors
New York
– -$161K -2,225 Closed
HT
66
Headlands Technologies
Illinois
– -$147K -2,040 Closed
JWA
67
JFS Wealth Advisors
Pennsylvania
– -$86.7K -1,200 Closed
BWL
68
Bogart Wealth LLC
Virginia
– -$50.6K -700 Closed
ACA
69
Aptus Capital Advisors
Alabama
– -$17.3K -240 Closed
WANY
70
Wealthspire Advisors (New York)
New York
– -$16.6K -230 Closed
PSFG
71
Park Square Financial Group
Georgia
– -$12K -166 Closed
SWP
72
SIMA Wealth Partners
Virginia
– -$11.6K -160 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$6K -84 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$896 -12 Closed
FFA
75
Farther Finance Advisors
California
– -$29 – –
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