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ProShares Short S&P500
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Overview Fund Activity

135 hedge funds and large institutions have $423M invested in ProShares Short S&P500 in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
1.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
44
Increased
42
Reduced
26
Closed
26
Calls
$23M
Puts
$3.71M
Net Calls
+$19.3M
Net Calls Change
+$10.9M

Top Buyers

1
SFM
Stack Financial Management
Montana
+$55.6M
2
SC
Sykon Capital
New York
+$22.3M
3
UBS Group
UBS Group
Switzerland
+$17.9M
4
RCP
Rothschild Capital Partners
New York
+$10.9M
5
RVM
Robinson Value Management
Texas
+$10.6M

Top Sellers

1
RAG
RIA Advisory Group
Iowa
-$16.3M
2
Morgan Stanley
Morgan Stanley
New York
-$7.13M
3
WAM
Wakefield Asset Management
Colorado
-$5.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.88M
5
AFS
AFG Fiduciary Services
Massachusetts
-$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
Kozak & Associates
Colorado
$5.18K +$45 +1 +0.9%
Osaic Holdings
127
Osaic Holdings
Arizona
$4.81K +$1.65K +37 +52%
CMP
128
Coston McIsaac & Partners
Maine
$4K – – –
SC
129
Swan Capital
Florida
$2.49K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1.11K +$1.11K +25 New
FGAM
131
Financial Gravity Asset Management
Texas
$579 +$579 +13 New
RA
132
Rise Advisors
New York
$317 – – –
TC
133
Truvestments Capital
Florida
$45 +$45 +1 New
HNB
134
Huntington National Bank
Ohio
$20 – – –
RAG
135
RIA Advisory Group
Iowa
– -$16.3M -385,619 Closed
AFS
136
AFG Fiduciary Services
Massachusetts
– -$4.43M -105,467 Closed
LWM
137
Laidlaw Wealth Management
New York
– -$2.42M -57,175 Closed
WWM
138
Whalen Wealth Management
Nevada
– -$2.27M -53,680 Closed
HSBC Holdings
139
HSBC Holdings
United Kingdom
– -$1.91M -45,000 Closed
SIM
140
Sterling Investment Management
Arizona
– -$1.81M -42,746 Closed
PAM
141
PVG Asset Management
Colorado
– -$1.05M -24,859 Closed
FTUS
142
Flow Traders U.S.
New York
– -$595K -14,045 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$594K -14,016 Closed
GS
144
GTS Securities
New York
– -$554K -13,066 Closed
ACP
145
Aveo Capital Partners
Colorado
– -$395K -9,326 Closed
AAMA
146
Advanced Asset Management Advisors
Ohio
– -$360K -8,500 Closed
BBHC
147
Brown Brothers Harriman & Co
New York
– -$318K -7,500 Closed
ACP
148
Aviance Capital Partners
Florida
– -$281K -6,625 Closed
AA
149
Ancora Advisors
Ohio
– -$185K -4,375 Closed
SMAM
150
Sugar Maple Asset Management
Wisconsin
– -$183K -4,318 Closed
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