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ProShares Short S&P500

118 hedge funds and large institutions have $273M invested in ProShares Short S&P500 in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 28 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: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18.25% less ownership

Funds ownership: 18.25%0% (-18%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

51% less call options, than puts

Call options by funds: $30.8M | Put options by funds: $63.2M

Holders
118
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 -$15.3M
2 -$9.75M
3 -$8.16M
4
HCM
Hilton Capital Management
New York
-$3.45M
5
Squarepoint
Squarepoint
New York
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$14.1K
Osaic Holdings
102
Osaic Holdings
Arizona
$13.1K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$9.68K
CFD
104
Creative Financial Designs
Indiana
$6.43K
KA
105
Kozak & Associates
Colorado
$4.33K
FMP
106
Financial Management Professionals
Texas
$3.7K
SWP
107
Strategic Wealth Partners
Ohio
$3.33K
CMP
108
Coston McIsaac & Partners
Maine
$3K
SIS
109
Sound Income Strategies
Florida
$2.87K
SC
110
Swan Capital
Florida
$2.5K
MCM
111
MAI Capital Management
Ohio
$2.29K
GWM
112
Geneos Wealth Management
Colorado
$2.14K
GLF
113
Groupe la Francaise
France
$1.58K
RA
114
Rise Advisors
New York
$271
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$74
FGAM
116
Financial Gravity Asset Management
Texas
$37
HNB
117
Huntington National Bank
Ohio
$20
AWA
118
Arete Wealth Advisors
Illinois
HCM
119
Hilton Capital Management
New York
WAM
120
Wakefield Asset Management
Colorado
SWA
121
Stratos Wealth Advisors
Ohio
VAM
122
Verity Asset Management
North Carolina
HIS
123
Harvest Investment Services
Illinois
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
TRCT
125
Tower Research Capital (TRC)
New York