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ProShares Short S&P500
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122 hedge funds and large institutions have $274M invested in ProShares Short S&P500 in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

17% more capital invested

Capital invested by funds: $234M → $274M (+$39.5M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 123 → 122 (-1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

18.25% less ownership

Funds ownership: 18.25% → 0% (-18%)

51% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $63.2M

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
27
Increased
29
Reduced
35
Closed
26
Calls
$30.8M
Puts
$63.2M
Net Calls
-$32.4M
Net Calls Change
-$14.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$39.6M
2
ACM
Arlington Capital Management
Illinois
+$12.8M
3
MCP
Mirador Capital Partners
California
+$9.69M
4
WQ
Wealth Quarterback
New Jersey
+$8.23M
5
BFM
Boothbay Fund Management
New York
+$6.39M

Top Sellers

1
RCP
Rothschild Capital Partners
New York
-$16M
2
AWA
Arete Wealth Advisors
Illinois
-$9.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.52M
4
Squarepoint
Squarepoint
New York
-$3.58M
5
HCM
Hilton Capital Management
New York
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$2.13M – – –
AI
27
AXS Investments
New York
$2.03M – – –
LCM
28
Lattice Capital Management
Washington
$2.03M – – –
CFIM
29
Client First Investment Management
Wisconsin
$1.83M +$1.91M +49,427 New
AIG
30
Abbington Investment Group
Connecticut
$1.74M +$1.82M +47,211 New
AIM
31
Arcadia Investment Management
Michigan
$1.7M +$1.77M +45,960 New
PSCM
32
Per Stirling Capital Management
Texas
$1.57M +$186K +4,824 +13%
N
33
Natixis
France
$1.41M +$1.46M +37,900 +19,740%
SMAM
34
Sugar Maple Asset Management
Wisconsin
$1.34M +$579K +15,000 +70%
BA
35
Ballew Advisors
Mississippi
$1.12M +$1.16M +30,103 New
KA
36
Kovack Advisors
Florida
$1.04M +$575K +14,904 +113%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$985K -$15.3K -396 -1%
BPA
38
Beacon Pointe Advisors
California
$933K -$385K -9,973 -28%
RCP
39
Rothschild Capital Partners
New York
$886K -$16M -413,771 -95%
FTUS
40
Flow Traders U.S.
New York
$876K +$914K +23,700 New
CFG
41
Citizens Financial Group
Rhode Island
$863K +$9.26K +240 +1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$857K -$8.52M -220,765 -90%
SWP
43
Stratos Wealth Partners
Ohio
$824K -$19.3K -500 -2%
Squarepoint
44
Squarepoint
New York
$766K -$3.58M -92,798 -82%
SEI Investments
45
SEI Investments
Pennsylvania
$741K +$773K +20,039 New
CCFM
46
Clear Creek Financial Management
Washington
$706K -$1.44M -37,298 -66%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$704K -$473K -12,263 -39%
IAN
48
Integrated Advisors Network
Texas
$678K -$2.04K -53 -0.3%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$653K +$14.5K +376 +2%
NHC
50
Nicholas Hoffman & Company
Georgia
$618K – – –
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