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ProShares UltraShort S&P500
SDS

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: 64 → 60 (-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: 3 → 2 (-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

Top Buyers

1
IAN
Integrated Advisors Network
Texas
+$26.7M
2
JF
Jump Financial
Illinois
+$9.13M
3
VCM
Virtue Capital Management
Tennessee
+$7.67M
4
QC
Quadrature Capital
United Kingdom
+$7.54M
5
AHIA
Andrew Hill Investment Advisors
Florida
+$3.4M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$7.14M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.15M
3
TSS
Two Sigma Securities
New York
-$3.65M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
-$3.37M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
– -$283K -2,875 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
– -$236K -2,403 Closed
Wolverine Trading
78
Wolverine Trading
Illinois
– -$210K -2,151 Closed
Goldman Sachs
79
Goldman Sachs
New York
– -$207K -2,110 Closed
VHAM
80
Van Hulzen Asset Management
California
– -$34.5K -351 Closed
CIAS
81
Capital Investment Advisory Services
North Carolina
– -$31.7K -323 Closed
CA
82
CoreCap Advisors
Michigan
– -$27.5K -280 Closed
AWM
83
Avior Wealth Management
Nebraska
– -$17.5K -178 Closed
CAS
84
Coppell Advisory Solutions
Texas
– -$13K -133 Closed
ACA
85
American Capital Advisory
Idaho
– -$5.9K -60 Closed
Citigroup
86
Citigroup
New York
– -$3.93K -40 Closed
AWM
87
AE Wealth Management
Kansas
– -$2.66K -27 Closed
TAM
88
Tucker Asset Management
Colorado
– -$2.28K -23 Closed
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