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ProShares UltraPro Short S&P 500

63 hedge funds and large institutions have $73.6M invested in ProShares UltraPro Short S&P 500 in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $11.6M

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.18% less ownership

Funds ownership: 0.49%0.31% (-0.18%)

6% less funds holding

Funds holding: 6763 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less capital invested

Capital invested by funds: $810M → $73.6M (-$737M)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
17
Reduced
15
Closed
21
Calls
$34.2M
Puts
$11.6M
Net Calls
+$22.7M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FPGK
26
Financial Partners Group (Kansas)
Kansas
$381K +$24.3K +82 +6%
CNWM
27
Clay Northam Wealth Management
California
$315K +$347K +1,170 New
Jane Street
28
Jane Street
New York
$295K -$3.15M -10,628 -91%
IIA
29
IPG Investment Advisors
California
$283K +$74.2K +250 +31%
Vontobel Holding
30
Vontobel Holding
Switzerland
$256K +$282K +949 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$236K -$1.05M -3,541 -80%
Walleye Capital
32
Walleye Capital
New York
$227K +$250K +843 New
IWC
33
Integrated Wealth Concepts
Massachusetts
$213K +$234K +789 New
FAM
34
Formidable Asset Management
Ohio
$204K +$18.4K +62 +9%
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
$202K
DPI
36
Diversified Portfolios Inc
Michigan
$202K +$223K +750 New
Creative Planning
37
Creative Planning
Kansas
$201K -$5.64K -19 -2%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$176K +$194K +652 New
TWM
39
Tradition Wealth Management
Minnesota
$159K
AWM
40
Avior Wealth Management
Nebraska
$147K
PAM
41
PVG Asset Management
Colorado
$140K +$154K +520 New
AWA
42
Arete Wealth Advisors
Illinois
$137K -$458K -1,542 -75%
LC
43
Lindbrook Capital
California
$74.1K +$81.6K +275 New
CG
44
Cutler Group
California
$32K +$35.6K +120 New
CAM
45
Costello Asset Management
Pennsylvania
$26.8K
AA
46
Ancora Advisors
Ohio
$24.5K +$27K +91 New
Group One Trading
47
Group One Trading
Illinois
$21.9K -$453K -1,526 -95%
UBS Group
48
UBS Group
Switzerland
$15.5K -$54K -182 -76%
Osaic Holdings
49
Osaic Holdings
Arizona
$13.9K
PFA
50
Pathway Financial Advisers
Indiana
$11K

SPXU Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q1 2023, worth a combined $73.6M — down 91% from $810M a quarter earlier.

Fund positioning in SPXU was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $3.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.81M sold.

  • 63 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $73.6M of ProShares UltraPro Short S&P 500 stock for Q1 2023, down 91% quarter-over-quarter.
  • 21 funds opened new ProShares UltraPro Short S&P 500 positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q1 2023 was HighTower Advisors, an estimated $3.19M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q1 2023 was Citadel Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2023.