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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

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more capital invested

Capital invested by funds: $234M → $274M (+$39.5M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 123122 (-1)

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
-1
Holders Change %
-0.81%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
27
Increased
29
Reduced
35
Closed
26
Calls
$30.8M
Puts
$63.2M
Net Calls
-$32.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
51
Quantinno Capital Management
New York
$554K
DWS
52
Discipline Wealth Solutions
South Carolina
$553K -$57.6K -1,493 -9%
VCM
53
Virtue Capital Management
Tennessee
$539K -$760K -19,703 -86%
SSIM
54
Sheets Smith Investment Management
Texas
$527K +$550K +14,257 New
PAM
55
PVG Asset Management
Colorado
$527K +$550K +14,257 New
Goldman Sachs
56
Goldman Sachs
New York
$462K
SC
57
Sepio Capital
Utah
$462K +$193K +5,000 +67%
XT
58
XTX Topco
Cayman Islands
$445K +$464K +12,042 New
SMFG
59
Sumitomo Mitsui Financial Group
Japan
$444K
RIM
60
RW Investment Management
Idaho
$427K
BAM
61
Belpointe Asset Management
Nevada
$409K -$8.95K -232 -2%
FC
62
Farringdon Capital
United Kingdom
$400K +$28.3K +735 +7%
CPP
63
Capasso Planning Partners
South Carolina
$373K -$26.2K -678 -6%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$370K -$2.16K -56 -0.6%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$370K -$135K -3,500 -26%
LGWM
66
Litman Gregory Wealth Management
California
$347K
JSSH
67
J. Safra Sarasin Holding
$345K -$612K -15,858 -63%
WS
68
Wedbush Securities
California
$325K -$1.16M -30,054 -77%
AAMA
69
Advanced Asset Management Advisors
Ohio
$314K
MOS
70
MGO One Seven
Ohio
$300K -$71.9K -1,865 -19%
AWM
71
Act Wealth Management
Texas
$284K +$296K +7,682 New
TC
72
TownSquare Capital
Utah
$284K
FBT
73
First Bankers Trust
Kentucky
$278K -$21.8K -565 -7%
Vontobel Holding
74
Vontobel Holding
Switzerland
$277K +$289K +7,500 New
Creative Planning
75
Creative Planning
Kansas
$277K +$289K +7,482 New