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ProShares Short S&P500
113 hedge funds and large institutions have $275M invested in ProShares Short S&P500 in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
1% more capital invested
Capital invested by funds: $274M → $275M (+$1.42M)
7% less funds holding
Funds holding: 122 → 113 (-9)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
48% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $56.5M
Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
34
Reduced
25
Closed
35
Calls
$29.3M
Puts
$56.5M
Net Calls
-$27.3M
Net Calls Change
+$5.1M
Top Buyers
| 1 |
SFM
Stack Financial Management
Whitefish,
Montana
|
+$91.8M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$5.85M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.85M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$39.6M |
| 2 |
Morgan Stanley
New York
|
-$15.5M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$12.3M |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$9.29M |
| 5 |
Jane Street
New York
|
-$8.28M |
