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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
PSCM
51
Per Stirling Capital Management
Texas
$2.14M -$93.4K -2,569 -4%
LCM
52
Lattice Capital Management
Washington
$2.07M
VCM
53
Virtue Capital Management
Tennessee
$2.01M +$1.01M +27,785 +116%
LCWP
54
Legacy Capital Wealth Partners
Arkansas
$1.82M +$1.74M +47,897 New
OC
55
Oppenheimer & Co
New York
$1.75M +$447K +12,292 +36%
FFA
56
Farther Finance Advisors
California
$1.67M +$1.62M +44,452 New
BRWA
57
B. Riley Wealth Advisors
Florida
$1.59M -$238K -6,551 -14%
VWM
58
Vigilare Wealth Management
Arizona
$1.58M +$1.52M +41,784 New
AFS
59
AFG Fiduciary Services
Massachusetts
$1.41M -$1.38M -37,997 -50%
AI
60
AXS Investments
New York
$1.4M -$655K -18,000 -33%
TRCT
61
Tower Research Capital (TRC)
New York
$1.37M -$50.4K -1,385 -4%
BA
62
Ballew Advisors
Mississippi
$1.27M +$70.9K +1,950 +6%
LWM
63
Lionsbridge Wealth Management
Florida
$1.18M +$1.13M +31,109 New
SWP
64
Stratos Wealth Partners
Ohio
$1.12M +$446K +12,278 +71%
IAN
65
Integrated Advisors Network
Texas
$1.08M +$329K +9,050 +47%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$1.01M -$349K -9,592 -27%
Renaissance Technologies
67
Renaissance Technologies
New York
$1M +$960K +26,400 New
BCM
68
Brasada Capital Management
Texas
$998K -$876K -24,090 -47%
IMC Chicago
69
IMC Chicago
Illinois
$955K -$1.21M -33,180 -57%
EWM
70
Edge Wealth Management
New York
$872K +$836K +23,000 New
ACP
71
Aviance Capital Partners
Florida
$815K +$309K +8,500 +65%
SMAM
72
Sugar Maple Asset Management
Wisconsin
$809K +$776K +21,337 New
CSP
73
Cary Street Partners
Virginia
$760K
William Blair & Company
74
William Blair & Company
Illinois
$744K +$73 +2 +0%
DAS
75
Dynamic Advisor Solutions
Arizona
$728K +$698K +19,187 New