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ProShares UltraPro Short S&P 500
SPXU

28 hedge funds and large institutions have $11.6M invested in ProShares UltraPro Short S&P 500 in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

47% more call options, than puts

Call options by funds: $80.9M | Put options by funds: $55.1M

17% more capital invested

Capital invested by funds: $9.96M → $11.6M (+$1.69M)

17% more funds holding

Funds holding: 24 → 28 (+4)

0% more ownership

Funds ownership: 0.02% → 0.02% (+0%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
8
Closed
5
Calls
$80.9M
Puts
$55.1M
Net Calls
+$25.9M
Net Calls Change
-$38.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.41M
2
TMC
Trellus Management Company
Florida
+$1.22M
3
DS
DRW Securities
Illinois
+$903K
4
OMC
Old Mission Capital
Illinois
+$851K
5
CC
Covalis Capital
United Kingdom
+$834K

Top Sellers

1
SI
SCP Investment
California
-$1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$827K
3
Morgan Stanley
Morgan Stanley
New York
-$452K
4
TSS
Two Sigma Securities
New York
-$403K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3K -$452K -130 -99%
LF
27
Lee Financial
Texas
$3K +$3.48K +1 New
RE
28
RBC Europe
United Kingdom
$1.64K – – –
SI
29
SCP Investment
California
– -$1M -250 Closed
Walleye Trading
30
Walleye Trading
New York
– -$129K -37 Closed
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
– -$25K -6 Closed
CG
32
Cutler Group
California
– -$6.95K -2 Closed
VNA
33
Valley National Advisers
Pennsylvania
– -$3K -1 Closed
1
2