ProShares UltraShort S&P500
SDS
SDS
59 hedge funds and large institutions have $99.2M invested in ProShares UltraShort S&P500 in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less funds holding
Funds holding: 62 → 59 (-3)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
59
Holding in Top 10
2
Calls
$22.7M
Puts
$13.6M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$9.13M | |
| 3 | +$7.67M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$7.54M |
| 5 |
AHIA
Andrew Hill Investment Advisors
Naples,
Florida
|
+$3.4M |
Top Sellers
| 1 | -$7.14M | |
| 2 | -$4.15M | |
| 3 | -$3.65M | |
| 4 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$3.37M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.32M |