ProShares Short S&P500
110 hedge funds and large institutions have $275M invested in ProShares Short S&P500 in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
110
Holding in Top 10
4
Calls
$29.3M
Puts
$56.5M
Top Buyers
| 1 | +$91.8M | |
| 2 | +$18M | |
| 3 | +$13.8M | |
| 4 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$5.85M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.85M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$15.5M | |
| 3 | -$12.3M | |
| 4 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$9.29M |
| 5 |
Jane Street
New York
|
-$8.28M |
