ProShares Short S&P500
0
Funds
holding %
of 7,462 funds
–
Analysts
bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
10% less funds holding
Funds holding: 135 [Q1] → 122 (-13) [Q2]
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
17.37% less ownership
Funds ownership: 35.6% [Q1] → 18.23% (-17.37%) [Q2]
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
45% less capital invested
Capital invested by funds: $423M [Q1] → $234M (-$189M) [Q2]
45% less call options, than puts
Call options by funds: $22M | Put options by funds: $40.1M
57% less funds holding in top 10
Funds holding in top 10: 7 [Q1] → 3 (-4) [Q2]
Financial journalist opinion
Charts implemented using
Lightweight Charts™