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ProShares Short S&P500

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: 414 (+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: 113148 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Stack Financial Management
Montana
$145M +$47.9M +1,317,150 +53%
Morgan Stanley
2
Morgan Stanley
New York
$78.2M +$65.6M +1,803,292 +695%
RIM
3
Ryan Investment Management
Colorado
$34M +$32.6M +897,285 New
UBS Group
4
UBS Group
Switzerland
$23.5M +$2.22M +61,101 +11%
RSWM
5
Robertson Stephens Wealth Management
California
$22.9M +$21.9M +602,863 New
TSW
6
Three Seasons Wealth
Utah
$20.5M +$19.7M +540,662 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$20.3M +$16M +440,178 +458%
SWA
8
Stratos Wealth Advisors
Ohio
$19.2M +$558K +15,354 +3%
FCM
9
Fourpath Capital Management
Oklahoma
$17.6M +$16.9M +464,668 New
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$15.8M +$295K +8,099 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$15.6M +$15M +411,283 New
KWM
12
Kaydan Wealth Management
Michigan
$14.7M +$14.1M +387,723 New
MCP
13
Mirador Capital Partners
California
$13.4M +$12.8M +352,756 New
DRS
14
Deane Retirement Strategies
Louisiana
$13M +$12.4M +342,365 New
FSA
15
Financial Services Advisory
Maryland
$12M +$11.5M +316,533 New
AWA
16
Arete Wealth Advisors
Illinois
$10.9M +$10.4M +286,134 New
AWA
17
Arkadios Wealth Advisors
Georgia
$10.8M +$10.3M +283,914 New
RCP
18
Rothschild Capital Partners
New York
$9.44M +$9.05M +248,968 New
MWM
19
Moulton Wealth Management
Washington
$7.63M +$7.36M +202,391 New
GWANC
20
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.4M +$7.1M +195,208 New
CI
21
CPR Investments
Michigan
$7.3M -$381K -10,474 -5%
AIM
22
Axiom Investment Management
New York
$7.15M +$6.86M +188,600 New
Mariner
23
Mariner
Kansas
$6.7M +$6.42M +176,511 New
CCG
24
Chatham Capital Group
Georgia
$6.07M +$13.3K +365 +0.2%
OPOWM
25
One Plus One Wealth Management
Florida
$5.94M -$421K -11,578 -7%