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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

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more capital invested

Capital invested by funds: $234M → $274M (+$39.5M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 123122 (-1)

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
-1
Holders Change %
-0.81%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
27
Increased
29
Reduced
35
Closed
26
Calls
$30.8M
Puts
$63.2M
Net Calls
-$32.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$17K
LWA
102
Lowe Wealth Advisors
Maryland
$16.7K
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K
SCM
104
Sterling Capital Management
North Carolina
$14.1K
Osaic Holdings
105
Osaic Holdings
Arizona
$13.1K +$9.64K +250 +245%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$9.68K -$300K -7,787 -97%
CFD
107
Creative Financial Designs
Indiana
$6.43K
KA
108
Kozak & Associates
Colorado
$4.33K +$39 +1 +0.9%
FMP
109
Financial Management Professionals
Texas
$3.7K -$19.3K -501 -83%
SWP
110
Strategic Wealth Partners
Ohio
$3.33K
CMP
111
Coston McIsaac & Partners
Maine
$3K
SIS
112
Sound Income Strategies
Florida
$2.87K +$3.01K +78 New
SC
113
Swan Capital
Florida
$2.5K +$463 +12 +21%
MCM
114
MAI Capital Management
Ohio
$2.29K
GWM
115
Geneos Wealth Management
Colorado
$2.14K
GLF
116
Groupe la Francaise
France
$1.58K +$1.93K +50 New
RA
117
Rise Advisors
New York
$271
IA
118
IFP Advisors
Florida
$111 +$116 +3 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$74 -$116 -3 -60%
FGAM
120
Financial Gravity Asset Management
Texas
$37 +$39 +1 New
HNB
121
Huntington National Bank
Ohio
$20
AWA
122
Arete Wealth Advisors
Illinois
-$9.75M -245,630 Closed
HCM
123
Hilton Capital Management
New York
-$3.45M -86,960 Closed
WAM
124
Wakefield Asset Management
Colorado
-$3.09M -77,724 Closed
SWA
125
Stratos Wealth Advisors
Ohio
-$2.84M -71,579 Closed