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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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.8M
Puts
$63.2M
Net Calls
Net Calls Change

Top Sellers

1 -$16M
2 -$9.75M
3 -$8.52M
4
Squarepoint
Squarepoint
New York
-$3.58M
5
HCM
Hilton Capital Management
New York
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$269K
77
$268K
78
$262K
79
$260K
80
$259K
81
$237K
82
$232K
83
$230K
84
$209K
85
$208K
86
$206K
87
$189K
88
$152K
89
$144K
90
$136K
91
$102K
92
$92.1K
93
$92K
94
$65.8K
95
$44K
96
$41.6K
97
$39K
98
$33.6K
99
$29.3K
100
$27.4K