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ProShares Short S&P500
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148 hedge funds and large institutions have $681M invested in ProShares Short S&P500 in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 4 → 14 (+10)

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

148% more capital invested

Capital invested by funds: $275M → $681M (+$406M)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

31% more funds holding

Funds holding: 113 → 148 (+35)

72% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $52.8M

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.82%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.17%
New
58
Increased
36
Reduced
26
Closed
17
Calls
$14.9M
Puts
$52.8M
Net Calls
-$37.8M
Net Calls Change
-$10.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$65.6M
2
SFM
Stack Financial Management
Montana
+$47.9M
3
RIM
Ryan Investment Management
Colorado
+$32.6M
4
RSWM
Robertson Stephens Wealth Management
California
+$21.9M
5
TSW
Three Seasons Wealth
Utah
+$19.7M

Top Sellers

1
AWM
Axxcess Wealth Management
California
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.98M
3
NA
NewEdge Advisors
Louisiana
-$6.08M
4
LG
Leuthold Group
Minnesota
-$2.8M
5
Squarepoint
Squarepoint
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
MAI Capital Management
Ohio
$26.1K +$2.73K +75 +12%
DWP
127
Destiny Wealth Partners
Florida
$25.4K +$24.3K +669 New
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$20.4K +$19.6K +538 New
WOSD
129
WFA of San Diego
California
$15.6K – – –
N
130
Natixis
France
$15.1K – – –
SCM
131
Sterling Capital Management
North Carolina
$14.5K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$7.59K – – –
KA
133
Kozak & Associates
Colorado
$4.25K – – –
SWM
134
SHP Wealth Management
Massachusetts
$4.17K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$3.94K -$13K -358 -77%
FMP
136
Financial Management Professionals
Texas
$3.79K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$3.34K -$83.3K -2,290 -96%
SC
138
Swan Capital
Florida
$2.61K – – –
GWM
139
Geneos Wealth Management
Colorado
$2.2K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$1.29K -$54.1K -1,488 -98%
MASM
141
MH & Associates Securities Management
California
$1.14K – – –
Optiver Holding
142
Optiver Holding
Netherlands
$910 +$873 +24 New
CAN
143
Capital Advisor Network
Indiana
$721 +$691 +19 New
CFD
144
Creative Financial Designs
Indiana
$683 – – –
HNB
145
Huntington National Bank
Ohio
$323 – – –
FGAM
146
Financial Gravity Asset Management
Texas
$266 +$218 +6 +600%
IA
147
IFP Advisors
Florida
$114 -$109 -3 -50%
AWM
148
Axxcess Wealth Management
California
– -$10.2M -284,174 Closed
LG
149
Leuthold Group
Minnesota
– -$2.8M -77,821 Closed
Squarepoint
150
Squarepoint
New York
– -$2.2M -61,046 Closed
3 4 5
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