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ProShares Short S&P500

148 hedge funds and large institutions have $681M invested in ProShares Short S&P500 in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 414 (+10)

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

148% more capital invested

Capital invested by funds: $275M → $681M (+$406M)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

31% more funds holding

Funds holding: 113148 (+35)

72% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $52.8M

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.82%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
58
Increased
36
Reduced
26
Closed
17
Calls
$14.9M
Puts
$52.8M
Net Calls
-$37.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Synergy Asset Management
Washington
$5.85M +$5.61M +154,330 New
TI
27
Tidal Investments
Wisconsin
$5.79M +$880K +24,210 +19%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$5.53M +$725K +19,933 +16%
ASN
29
Advisory Services Network
Georgia
$5.35M +$5.12M +140,927 New
LPL Financial
30
LPL Financial
California
$5.01M +$1.08M +29,734 +29%
HF
31
HRT Financial
New York
$4.4M +$4.22M +116,125 New
PWM
32
Perigon Wealth Management
California
$4.03M +$3.87M +106,349 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.85M -$9.98M -274,520 -73%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$3.76M +$3.31M +90,990 +1,105%
IAA
35
Independent Advisor Alliance
North Carolina
$3.52M +$3.37M +92,758 New
Jane Street
36
Jane Street
New York
$3.38M +$3.24M +89,183 New
Vontobel Holding
37
Vontobel Holding
Switzerland
$3.35M +$2.94M +80,824 +1,078%
BAM
38
Belpointe Asset Management
Nevada
$3.34M +$548K +15,070 +21%
CWP
39
Capital Wealth Planning
Florida
$3.26M +$250K +6,884 +9%
RFA
40
Reyes Financial Architecture
California
$3.25M +$3.12M +85,743 New
MSWM
41
Mowery & Schoenfeld Wealth Management
Illinois
$2.98M +$2.85M +78,449 New
JF
42
Jump Financial
Illinois
$2.83M +$2.72M +74,732 New
CCM
43
Canal Capital Management
Virginia
$2.63M +$2.53M +69,437 New
ADBIC
44
A.D. Beadell Investment Counsel
Wisconsin
$2.57M +$2.15M +59,025 +671%
VAM
45
Verity Asset Management
North Carolina
$2.39M +$2.29M +63,061 New
SEI Investments
46
SEI Investments
Pennsylvania
$2.37M +$205K +5,629 +10%
CCFM
47
Clear Creek Financial Management
Washington
$2.36M +$2.27M +62,331 New
JSSH
48
J. Safra Sarasin Holding
$2.3M +$1.65M +45,246 +296%
Corient Private Wealth
49
Corient Private Wealth
Florida
$2.28M +$2.58M +70,922 New
CFS
50
Commonwealth Financial Services
West Virginia
$2.19M