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ProShares Short S&P500

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.8M
Puts
$63.2M
Net Calls
Net Calls Change

Top Sellers

1 -$16M
2 -$9.75M
3 -$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
26
$2.13M
27
$2.03M
28
$2.03M
29
$1.83M
30
$1.74M
31
$1.7M
32
$1.57M
33
$1.41M
34
$1.34M
35
$1.12M
36
$1.04M
37
$985K
38
$933K
39
$886K
40
$876K
41
$863K
42
$857K
43
$824K
44
$766K
45
$741K
46
$706K
47
$704K
48
$678K
49
$653K
50
$618K