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ProShares Short S&P500
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Overview Fund Activity

122 hedge funds and large institutions have $234M invested in ProShares Short S&P500 in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
31
Increased
33
Reduced
39
Closed
41
Calls
$22M
Puts
$40.1M
Net Calls
-$18.1M
Net Calls Change
-$37.4M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.17M
2
RCP
Rothschild Capital Partners
New York
+$7.67M
3
SIM
Sterling Investment Management
Arizona
+$3.99M
4
HCM
Hilton Capital Management
New York
+$3.45M
5
GWANC
Guardian Wealth Advisors (North Carolina)
North Carolina
+$2.86M

Top Sellers

1
SFM
Stack Financial Management
Montana
-$55.6M
2
SC
Sykon Capital
New York
-$22.3M
3
MCP
Mirador Capital Partners
California
-$16.5M
4
SWA
Stratos Wealth Advisors
Ohio
-$12.2M
5
RVM
Robinson Value Management
Texas
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.7M +$2.03M +51,187 +9%
UBS Group
2
UBS Group
Switzerland
$24.3M -$6.56M -165,332 -21%
RCP
3
Rothschild Capital Partners
New York
$17.4M +$7.67M +193,374 +79%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$15.6M -$111K -2,787 -0.7%
FNC
5
First National Corp
Massachusetts
$12.3M -$4.12M -103,726 -25%
AWM
6
Axxcess Wealth Management
California
$9.85M +$1.95M +49,099 +25%
AWA
7
Arete Wealth Advisors
Illinois
$9.75M -$537K -13,525 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.68M +$9.17M +231,218 +1,816%
CI
9
CPR Investments
Michigan
$7.75M +$248K +6,259 +3%
Jane Street
10
Jane Street
New York
$5.53M +$1.79M +45,105 +48%
LPL Financial
11
LPL Financial
California
$5.24M -$210K -5,295 -4%
Squarepoint
12
Squarepoint
New York
$4.5M -$3.23M -81,355 -42%
SIM
13
Sterling Investment Management
Arizona
$3.99M +$3.99M +100,587 New
BRWA
14
B. Riley Wealth Advisors
Florida
$3.69M +$3.69M +93,081 New
TI
15
Tidal Investments
Wisconsin
$3.63M -$2.45M -61,770 -40%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$3.47M +$1.22M +30,700 +54%
HCM
17
Hilton Capital Management
New York
$3.45M +$3.45M +86,960 New
OPOWM
18
One Plus One Wealth Management
Florida
$3.17M -$23.3K -586 -0.7%
WAM
19
Wakefield Asset Management
Colorado
$3.09M +$104K +2,628 +3%
GWANC
20
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.86M +$2.86M +72,058 New
BCM
21
Brasada Capital Management
Texas
$2.86M – – –
SWA
22
Stratos Wealth Advisors
Ohio
$2.84M -$12.2M -307,653 -81%
AFS
23
AFG Fiduciary Services
Massachusetts
$2.72M +$2.72M +68,420 New
CWP
24
Capital Wealth Planning
Florida
$2.65M -$230K -5,805 -8%
CFS
25
Commonwealth Financial Services
West Virginia
$2.29M +$2.29M +57,642 New
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