ProShares UltraShort S&P500
SDS
SDS
45 hedge funds and large institutions have $44.5M invested in ProShares UltraShort S&P500 in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
22% less funds holding
Funds holding: 58 → 45 (-13)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
55% less capital invested
Capital invested by funds: $98.7M → $44.5M (-$54.1M)
Holders
45
Holding in Top 10
2
Calls
$22.4M
Puts
$21M
Top Buyers
| 1 | +$7.25M | |
| 2 | +$6.29M | |
| 3 | +$4.25M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.91M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$8.37M | |
| 3 | -$8.21M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.16M |
| 5 |
AHIA
Andrew Hill Investment Advisors
Naples,
Florida
|
-$3.7M |