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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
IAN
1
Integrated Advisors Network
Texas
$34.5M +$26.7M +270,985 +534%
JF
2
Jump Financial
Illinois
$9.93M +$9.13M +92,583 New
VCM
3
Virtue Capital Management
Tennessee
$8.37M +$7.67M +77,821 New
QC
4
Quadrature Capital
United Kingdom
$8.21M +$7.54M +76,480 New
Citadel Advisors
5
Citadel Advisors
Florida
$5.58M +$1.44M +14,597 +39%
Squarepoint
6
Squarepoint
New York
$3.96M +$2.45M +24,842 +206%
AHIA
7
Andrew Hill Investment Advisors
Florida
$3.7M +$3.4M +34,467 New
JWS
8
Juncture Wealth Strategies
Arizona
$3.18M +$2.92M +29,612 New
TI
9
Tidal Investments
Wisconsin
$2.81M +$2.58M +26,175 New
AI
10
AXS Investments
New York
$2.37M
RA
11
Raffles Associates
New York
$2.12M -$1.6M -16,200 -45%
BFA
12
Beaumont Financial Advisors
Massachusetts
$1.97M -$19.6K -199 -1%
SM
13
Southport Management
Wyoming
$1.29M -$197K -2,000 -14%
DAS
14
Diversify Advisory Services
Utah
$1.28M -$1.4M -14,200 -54%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.03M +$947K +9,601 New
PHIMC
16
Private Harbour Investment Management & Counsel
Ohio
$886K -$45.3K -459 -5%
IFG
17
Independent Financial Group
California
$578K +$33.1K +336 +7%
TSS
18
Two Sigma Securities
New York
$575K -$3.65M -36,986 -87%
CFG
19
Citizens Financial Group
Rhode Island
$542K +$493K +4,996 New
Jane Street
20
Jane Street
New York
$461K -$1.81M -18,328 -81%
TRCT
21
Tower Research Capital (TRC)
New York
$448K -$106K -1,079 -25%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$414K +$380K +3,857 New
BFG
23
Beacon Financial Group
Texas
$392K +$163K +1,650 +83%
WAS
24
WESPAC Advisors SoCal
California
$388K +$357K +3,620 New
AWM
25
Adams Wealth Management
Utah
$377K