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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
WA
101
Waverly Advisors
Alabama
$280K -$206K -5,674 -43%
EIP
102
Easterly Investment Partners
Massachusetts
$266K
AA
103
Ancora Advisors
Ohio
$266K +$255K +7,000 New
PCA
104
Pallas Capital Advisors
Massachusetts
$266K +$255K +7,000 New
BI
105
Beckerman Institutional
New Jersey
$263K +$252K +6,936 New
Bank of America
106
Bank of America
North Carolina
$262K +$246K +6,775 +5,420%
MC
107
Moors & Cabot
Massachusetts
$247K +$236K +6,500 New
OA
108
Oxbow Advisors
Texas
$237K -$29K -797 -11%
GS
109
GTS Securities
New York
$233K +$224K +6,155 New
MWM
110
Modern Wealth Management
Kansas
$211K +$204K +5,599 New
EWA
111
EverSource Wealth Advisors
Alabama
$205K +$190K +5,229 +3,040%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$188K +$178K +4,891 +8,893%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$152K -$327K -9,000 -69%
CCAM
114
Cascades Capital Asset Management
North Carolina
$114K +$109K +3,000 New
DJSG
115
D.J. St. Germain
Massachusetts
$104K
JEST
116
JTC Employer Solutions Trustee
Jersey
$95K
WTC
117
WhitTier Trust Company
Nevada
$93.6K
AF
118
Allworth Financial
California
$67.8K +$73 +2 +0.1%
GSEP
119
Golden State Equity Partners
California
$67.3K +$64.5K +1,775 New
SAM
120
Smartleaf Asset Management
Massachusetts
$53.5K +$49.8K +1,370 New
NA
121
NewEdge Advisors
Louisiana
$41.2K -$6.08M -167,179 -99%
NL
122
NVWM LLC
Pennsylvania
$37.9K
SS
123
SBI Securities
Japan
$35.7K -$4.29K -118 -11%
AUB
124
Atlantic Union Bankshares
Virginia
$30.3K -$32.7K -900 -53%
GSWM
125
Golden State Wealth Management
California
$27.5K