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ProShares Short S&P500
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110 hedge funds and large institutions have $275M invested in ProShares Short S&P500 in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 35 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

48% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $56.5M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.3M
Puts
$56.5M
Net Calls
Net Calls Change

Top Buyers

1
+$91.8M
2
+$18M
3
+$13.8M
4
CCG
Chatham Capital Group
Georgia
+$5.85M
5
LG
Leuthold Group
Minnesota
+$2.85M

Top Sellers

1
-$39.6M
2
-$15.5M
3
-$12.3M
4
MCP
Mirador Capital Partners
California
-$9.29M
5
Jane Street
Jane Street
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.98K
MASM
102
MH & Associates Securities Management
California
$1.08K
SAG
103
SageView Advisory Group
California
$901
NWS
104
Nvest Wealth Strategies
Ohio
$901
CFD
105
Creative Financial Designs
Indiana
$649
ADBIC
106
A.D. Beadell Investment Counsel
Wisconsin
$317
IA
107
IFP Advisors
Florida
$216
FGAM
108
Financial Gravity Asset Management
Texas
$36
HNB
109
Huntington National Bank
Ohio
$20
ACM
110
Arlington Capital Management
Illinois
–
MCP
111
Mirador Capital Partners
California
–
Jane Street
112
Jane Street
New York
–
WQ
113
Wealth Quarterback
New Jersey
–
BFM
114
Boothbay Fund Management
New York
–
WT
115
Whittier Trust
California
–
GWANC
116
Guardian Wealth Advisors (North Carolina)
North Carolina
–
SIM
117
Sterling Investment Management
Arizona
–
CFIM
118
Client First Investment Management
Wisconsin
–
AIG
119
Abbington Investment Group
Connecticut
–
AIM
120
Arcadia Investment Management
Michigan
–
SMAM
121
Sugar Maple Asset Management
Wisconsin
–
USCWA
122
U.S. Capital Wealth Advisors
Texas
–
RCP
123
Rothschild Capital Partners
New York
–
CCFM
124
Clear Creek Financial Management
Washington
–
GLLW
125
Graves Light Lenhart Wealth
Virginia
–
2 3 4
5
6