ProShares UltraShort S&P 500
SDS • XNYS
ProShares UltraShort S&P 500 is a publicly traded company on XNYS. As of Q3 2025, 55 institutional investors hold shares in this company, with total holdings valued at $74.1M. Sollinda Capital Management LLC is the largest holder with a position valued at $19.1M.
Country
United States of America
Overview
Overview of institutional ownership in SDS as of Q3 2025
All Institutions
- Institutions
- 55
- Value Held
- $74.1M
- Shares Held
- 5.1M
- Avg Position
- $1.3M
- Median Position
- $346.1K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $12.2M
- Shares Held
- 844.6K
- Avg Position
- $2.4M
- Median Position
- $722.5K
Biggest Investors
Institutions with the largest positions in SDS as of Q3 2025
| Institution | Position Value |
|---|---|
 Sollinda Capital Management LLC RIA/Wealth | $19.1M 5.22% of portfolio |
 Ridgepath Capital Management LLC RIA/Wealth | $8.7M 3.72% of portfolio |
 CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | $6.9M 0.61% of portfolio |
J Jump Financial, LLC Institution | $6.9M 0.09% of portfolio |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $4.3M 0.09% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $3.9M 1.35% of portfolio |
 Csenge Advisory Group RIA/Wealth | $3.8M 0.18% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.7M 0.00% of portfolio |
 AXS Investments LLC Institution | $1.6M 0.70% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $1.5M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SDS in Q3 2025
- Traded
- +$35.4M
- Buyers
- 33
- Sellers
- 24
- Total Bought
- +$53.4M
- Total Sold
- −$18.1M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Sollinda Capital Management LLC RIA/Wealth | +$19.1M +1.3M shares |
Ridgepath Capital Management LLC RIA/Wealth | +$8.7M +603.9K shares |
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | +$6.9M +476.6K shares |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | +$4.3M +299.1K shares |
Csenge Advisory Group RIA/Wealth | +$3.8M +265.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.7M +253.7K shares |
J Jump Financial, LLC Institution | +$1.6M +112.0K shares |
S SOUTHPORT MANAGEMENT, L.L.C. Institution | +$939.3K +5.0K shares |
X XTX Topco Ltd Institution | +$623.4K +43.1K shares |
 CHELSEA COUNSEL CO RIA/Wealth | +$609.4K +42.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B Bedell Investment Counselling RIA/Wealth | −$5.3M −316.5K shares |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | −$2.0M −141.1K shares |
J JANE STREET GROUP, LLC Institution | −$1.6M −97.7K shares |
IMC-Chicago, LLC RIA/Wealth | −$1.6M −110.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.3M −77.8K shares |
 Diversify Advisory Services, LLC RIA/Wealth | −$1.2M −76.2K shares |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | −$1.1M −75.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$1.1M −73.4K shares |
G GROUP ONE TRADING, L.P. Institution | −$892.5K −61.8K shares |
 UBS Group AG Institution | −$408.7K −28.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SDS in Q3 2025
- New Positions
- 13
- New Value
- $28.9M
- Exited Positions
- 13
- Exited Value
- $10.6M
New Positions
| Institution | Position Value |
|---|---|
Sollinda Capital Management LLC RIA/Wealth | $19.1M 1.3M shares |
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | $6.9M 476.6K shares |
S SOUTHPORT MANAGEMENT, L.L.C. Institution | $939.3K 65.0K shares |
CHELSEA COUNSEL CO RIA/Wealth | $609.4K 42.2K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | $453.4K 31.4K shares |
 Blueprint Financial Advisors LLC RIA/Wealth | $361.3K 25.0K shares |
 VisionPoint Advisory Group, LLC RIA/Wealth | $281.3K 19.5K shares |
 Genesee Capital Advisors, LLC RIA/Wealth | $160.7K 11.1K shares |
B Bogart Wealth, LLC RIA/Wealth | $50.6K 3.5K shares |
 Global Trust Asset Management, LLC RIA/Wealth | $28.9K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
B Bedell Investment Counselling RIA/Wealth | $5.3M 316.5K shares |
J JANE STREET GROUP, LLC Institution | $1.6M 97.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 77.8K shares |
Diversify Advisory Services, LLC RIA/Wealth | $1.2M 76.2K shares |
C CacheTech Inc. Hedge Fund•Multi-Strategy | $292.3K 17.6K shares |
A Adams Wealth Management Institution | $292.3K 17.6K shares |
 RHS Financial, LLC RIA/Wealth | $227.8K 13.7K shares |
 Edgestream Partners, L.P. Hedge Fund•Quant Macro | $201.8K 12.1K shares |
 PINNACLE ASSOCIATES LTD Long Only Manager | $172.3K 10.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | $4.5K 270.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SDS as of Q3 2025
- Call Positions
- 4
- Call Value
- $10.3M
- Put Positions
- 5
- Put Value
- $25.4M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.3M 3.7K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.7M 1.9K contracts |
J JANE STREET GROUP, LLC Institution | $2.0M 1.4K contracts |
W WOLVERINE TRADING, LLC Institution | $186.4K 128.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $20.8M 14.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.8M 2.7K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $365.6K 253.0 contracts |
J JANE STREET GROUP, LLC Institution | $267.3K 185.0 contracts |
W WOLVERINE TRADING, LLC Institution | $216.9K 149.0 contracts |
Most Committed Institutions
Institutions with SDS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Sollinda Capital Management LLC RIA/Wealth | 5.22% $19.1M |
S SOUTHPORT MANAGEMENT, L.L.C. Institution | 3.88% $939.3K |
Ridgepath Capital Management LLC RIA/Wealth | 3.72% $8.7M |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 1.35% $3.9M |
AXS Investments LLC Institution | 0.70% $1.6M |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | 0.70% $722.5K |
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short | 0.61% $6.9M |
0.56% $542.6K | |
CHELSEA COUNSEL CO RIA/Wealth | 0.27% $609.4K |
Csenge Advisory Group RIA/Wealth | 0.18% $3.8M |
Hedge Fund Spotlight
Discover hedge funds investing in SDS
CLOUGH CAPITAL PARTNERS L P
Hedge Fund • Long/Short
Portfolio ManagerVincent Michael Lorusso
- Portfolio Value
- $1.1B
- Positions
- 106
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares UltraShort S&P 500
- Market Value
- $6.9M
- Shares Held
- 476.6K
- Portfolio Weight
- 0.61%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Specialty Retail Consumer Cyclical | $48.4M | 4.31% | |
Internet Content & Information Communication Services | $45.4M | 4.04% | |
Internet Content & Information Communication Services | $42.1M | 3.75% |
