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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
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$641K +$614K +16,888 New
Group One Trading
77
Group One Trading
Illinois
$640K -$13.5K -371 -2%
NHC
78
Nicholas Hoffman & Company
Georgia
$634K
DWS
79
Discipline Wealth Solutions
South Carolina
$602K +$25.4K +699 +5%
JP Morgan Chase
80
JP Morgan Chase
New York
$582K +$420K +11,542 +342%
QCM
81
Quantinno Capital Management
New York
$569K
SL
82
Savior LLC
Massachusetts
$517K +$496K +13,635 New
KA
83
Kovack Advisors
Florida
$487K -$295K -8,125 -39%
SC
84
Sepio Capital
Utah
$484K +$9.09K +250 +2%
WS
85
Wedbush Securities
California
$480K +$141K +3,867 +44%
IP
86
Intellectus Partners
California
$476K +$456K +12,547 New
Goldman Sachs
87
Goldman Sachs
New York
$474K
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$455K
FBT
89
First Bankers Trust
Kentucky
$444K +$171K +4,715 +67%
RIM
90
RW Investment Management
Idaho
$441K +$423K +11,635 New
BPA
91
Beacon Pointe Advisors
California
$441K +$57.3K +1,576 +16%
M&T Bank
92
M&T Bank
New York
$434K +$416K +11,439 New
S
93
Sunpointe
Missouri
$406K +$389K +10,691 New
FC
94
Farringdon Capital
United Kingdom
$400K -$20.7K -569 -5%
AAP
95
Arax Advisory Partners
Colorado
$394K
SI
96
Sprott Inc
Ontario, Canada
$379K +$364K +10,000 New
CFG
97
CMC Financial Group
Georgia
$353K +$338K +9,304 New
AAMA
98
Advanced Asset Management Advisors
Ohio
$322K
CFG
99
Citizens Financial Group
Rhode Island
$296K -$570K -15,670 -67%
SW
100
Simplicity Wealth
New Jersey
$281K -$25.8K -710 -9%