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ProShares UltraShort S&P500

47 hedge funds and large institutions have $45M 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, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $21M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.59% less ownership

Funds ownership: 4.77%2.18% (-2.6%)

22% less funds holding

Funds holding: 6047 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

55% less capital invested

Capital invested by funds: $99.3M → $45M (-$54.3M)

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
8
Closed
25
Calls
$22.4M
Puts
$21M
Net Calls
+$1.42M
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$6.87M +$7.25M +72,980 +760%
JF
2
Jump Financial
Illinois
$6.06M -$1.97M -19,822 -21%
BFIC
3
Bedell Frazier Investment Counselling
California
$5.27M +$6.29M +63,298 New
IMC Chicago
4
IMC Chicago
Illinois
$3.56M +$4.25M +42,753 New
RA
5
Raffles Associates
New York
$2.08M +$517K +5,200 +26%
UBS Group
6
UBS Group
Switzerland
$1.89M +$1.91M +19,273 +570%
AI
7
AXS Investments
New York
$1.84M
Squarepoint
8
Squarepoint
New York
$1.83M -$1.48M -14,910 -40%
Group One Trading
9
Group One Trading
Illinois
$1.66M +$1.98M +19,896 New
Jane Street
10
Jane Street
New York
$1.63M +$1.51M +15,246 +355%
BFA
11
Beaumont Financial Advisors
Massachusetts
$1.53M +$99 +1 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.3M +$1.55M +15,563 New
DAS
13
Diversify Advisory Services
Utah
$1.19M +$290K +2,919 +24%
SM
14
Southport Management
Wyoming
$999K
IAN
15
Integrated Advisors Network
Texas
$973K -$30.8M -310,075 -96%
TRCT
16
Tower Research Capital (TRC)
New York
$711K +$518K +5,215 +157%
PHIMC
17
Private Harbour Investment Management & Counsel
Ohio
$681K -$8.14K -82 -1%
Simplex Trading
18
Simplex Trading
Illinois
$485K +$451K +4,543 +352%
GCIA
19
Gabelli & Co Investment Advisers
New York
$461K +$550K +5,540 New
CFG
20
Citizens Financial Group
Rhode Island
$456K +$42.2K +425 +9%
DA
21
Doliver Advisors
Texas
$432K +$515K +5,186 New
IFG
22
Independent Financial Group
California
$418K -$36.4K -366 -7%
HT
23
Headlands Technologies
Illinois
$325K +$388K +3,904 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$321K
AWM
25
Adams Wealth Management
Utah
$292K

SDS Hedge Fund Activity: Q2 2025 in Review

47 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort S&P500 (SDS) for Q2 2025, worth a combined $45M — down 55% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SDS and 12 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $7.25M. The largest seller was Integrated Advisors Network, cutting an estimated $30.8M.

  • 47 institutional investors held ProShares UltraShort S&P500 (SDS) as of Q2 2025, down from 60 in Q1 2025.
  • Funds reported $45M of ProShares UltraShort S&P500 stock for Q2 2025, down 55% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort S&P500 positions in Q2 2025 and 25 closed out, a net change of -13 holders.
  • The largest ProShares UltraShort S&P500 buyer in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $7.25M added.
  • The largest ProShares UltraShort S&P500 seller in Q2 2025 was Integrated Advisors Network, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2025.