ProShares Short S&P500
123 hedge funds and large institutions have $234M invested in ProShares Short S&P500 in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less capital invested
Capital invested by funds: $423M → $234M (-$189M)
45% less call options, than puts
Call options by funds: $22M | Put options by funds: $40.1M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
123
Holding in Top 10
3
Calls
$22M
Puts
$40.1M
Top Buyers
| 1 | +$9.17M | |
| 2 | +$7.67M | |
| 3 | +$3.99M | |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$3.45M |
| 5 |
GWANC
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
|
+$2.86M |
Top Sellers
| 1 | -$55.6M | |
| 2 | -$22.3M | |
| 3 | -$16.5M | |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$12.2M |
| 5 |
RVM
Robinson Value Management
San Antonio,
Texas
|
-$10.6M |
