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ProShares Short S&P500

118 hedge funds and large institutions have $273M invested in ProShares Short S&P500 in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 28 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: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18.25% less ownership

Funds ownership: 18.25%0% (-18%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

51% less call options, than puts

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

Holders
118
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 -$15.3M
2 -$9.75M
3 -$8.16M
4
HCM
Hilton Capital Management
New York
-$3.45M
5
Squarepoint
Squarepoint
New York
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Commonwealth Financial Services
West Virginia
$2.13M
LCM
27
Lattice Capital Management
Washington
$2.03M
AI
28
AXS Investments
New York
$2.03M
CFIM
29
Client First Investment Management
Wisconsin
$1.83M
AIG
30
Abbington Investment Group
Connecticut
$1.74M
AIM
31
Arcadia Investment Management
Michigan
$1.7M
PSCM
32
Per Stirling Capital Management
Texas
$1.57M
N
33
Natixis
France
$1.41M
SMAM
34
Sugar Maple Asset Management
Wisconsin
$1.34M
BA
35
Ballew Advisors
Mississippi
$1.12M
KA
36
Kovack Advisors
Florida
$1.04M
USCWA
37
U.S. Capital Wealth Advisors
Texas
$985K
BPA
38
Beacon Pointe Advisors
California
$933K
RCP
39
Rothschild Capital Partners
New York
$886K
FTUS
40
Flow Traders U.S.
New York
$876K
CFG
41
Citizens Financial Group
Rhode Island
$863K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$857K
SWP
43
Stratos Wealth Partners
Ohio
$824K
Squarepoint
44
Squarepoint
New York
$766K
SEI Investments
45
SEI Investments
Pennsylvania
$741K
VCM
46
Virtue Capital Management
Tennessee
$713K
CCFM
47
Clear Creek Financial Management
Washington
$706K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$704K
IAN
49
Integrated Advisors Network
Texas
$678K
GLLW
50
Graves Light Lenhart Wealth
Virginia
$653K