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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
UBS Group
1
UBS Group
Switzerland
$60.6M +$39.6M +1,026,917 +168%
Morgan Stanley
2
Morgan Stanley
New York
$25.3M +$2.35M +60,867 +10%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$14.6M +$87.2K +2,260 +0.6%
ACM
4
Arlington Capital Management
Illinois
$12.3M +$12.8M +331,634 New
FNC
5
First National Corp
Massachusetts
$9.83M -$1.64M -42,526 -14%
MCP
6
Mirador Capital Partners
California
$9.29M +$9.69M +251,250 New
AWM
7
Axxcess Wealth Management
California
$9.17M -$5.17K -134 -0.1%
Jane Street
8
Jane Street
New York
$8.35M +$3.34M +86,685 +62%
WQ
9
Wealth Quarterback
New Jersey
$7.89M +$8.23M +213,358 New
CI
10
CPR Investments
Michigan
$7.47M +$264K +6,852 +4%
OPOWM
11
One Plus One Wealth Management
Florida
$6.68M +$3.89M +100,758 +126%
BFM
12
Boothbay Fund Management
New York
$6.12M +$6.39M +165,707 New
LPL Financial
13
LPL Financial
California
$5.52M +$662K +17,164 +13%
NA
14
NewEdge Advisors
Louisiana
$5.07M +$5.04M +130,746 +1,992%
WT
15
Whittier Trust
California
$4.86M +$5.09M +132,000 New
AFS
16
AFG Fiduciary Services
Massachusetts
$4.84M +$2.43M +62,960 +92%
GWANC
17
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.81M +$2.24M +58,124 +81%
TI
18
Tidal Investments
Wisconsin
$4.72M +$1.4M +36,300 +40%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.47M +$4.67M +120,950 New
OC
20
Oppenheimer & Co
New York
$4.16M +$2.93M +76,051 +208%
SIM
21
Sterling Investment Management
Arizona
$3.7M -$15.2K -395 -0.4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.19M -$39.6K -1,028 -1%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.86M -$607K -15,736 -17%
CWP
24
Capital Wealth Planning
Florida
$2.72M +$264K +6,832 +10%
BCM
25
Brasada Capital Management
Texas
$2.52M -$169K -4,385 -6%