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ProShares UltraPro Short S&P 500

34 hedge funds and large institutions have $45.8M invested in ProShares UltraPro Short S&P 500 in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% more ownership

Funds ownership: 3.31%5.66% (+2.4%)

0% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $92M

29% less funds holding

Funds holding: 4834 (-14)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

51% less capital invested

Capital invested by funds: $94.3M → $45.8M (-$48.5M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
34
Holders Change
-14
Holders Change %
-29.17%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
6
Reduced
12
Closed
25
Calls
$92.1M
Puts
$92M
Net Calls
+$144K
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
T2I
1
Turim 21 Investimentos
Brazil
$22.5M +$1.42M +27,301 +293%
QC
2
Quadrature Capital
United Kingdom
$5.75M +$6.01M +115,583 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.9M +$1.6M +30,795 +112%
G
4
Gainplan
Michigan
$2.49M -$1.3M -25,000 -33%
TRCT
5
Tower Research Capital (TRC)
New York
$1.94M -$137K -2,627 -6%
Simplex Trading
6
Simplex Trading
Illinois
$1.82M -$794K -15,281 -29%
FTUS
7
Flow Traders U.S.
New York
$1.81M +$1.9M +36,455 New
GS
8
GTS Securities
New York
$1.6M +$1.68M +32,236 New
Jane Street
9
Jane Street
New York
$1.4M +$1.47M +28,226 New
UBS Group
10
UBS Group
Switzerland
$818K -$3.95K -76 -0.5%
TSS
11
Two Sigma Securities
New York
$626K -$3.16M -60,771 -83%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$559K
CCM
13
Capstone Capital Management
$497K +$519K +9,990 New
Squarepoint
14
Squarepoint
New York
$392K +$410K +7,885 New
PW
15
PUREfi Wealth
Massachusetts
$236K +$20.8K +400 +9%
Bank of America
16
Bank of America
North Carolina
$163K
JP Morgan Chase
17
JP Morgan Chase
New York
$154K -$4.03M -77,464 -96%
Citigroup
18
Citigroup
New York
$33.1K -$52 -1 -0.2%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$31.1K +$6.5K +125 +25%
SS
20
SBI Securities
Japan
$27.6K -$33.4K -643 -54%
TC
21
Trust Company
Kansas
$24.9K +$26K +500 New
PA
22
Parallel Advisors
California
$21.3K +$208 +4 +0.9%
CCM
23
Chilton Capital Management
Texas
$12.4K +$13K +250 New
SHF
24
Safe Harbor Fiduciary
Florida
$9.65K +$10.1K +194 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$7.66K -$104 -2 -1%