ProShares Short S&P500
121 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
121
Holding in Top 10
6
Calls
$30.8M
Puts
$63.2M
Top Buyers
| 1 | +$38M | |
| 2 | +$12.3M | |
| 3 | +$9.29M | |
| 4 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
+$7.89M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$6.12M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$9.75M | |
| 3 | -$8.16M | |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$3.45M |
| 5 |
Squarepoint
New York
|
-$3.43M |
