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ProShares UltraPro Short S&P 500

69 hedge funds and large institutions have $30.8M invested in ProShares UltraPro Short S&P 500 in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $8.04M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

10% more funds holding

Funds holding: 6369 (+6)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.17% less ownership

Funds ownership: 0.31%0.14% (-0.17%)

58% less capital invested

Capital invested by funds: $73.6M → $30.8M (-$42.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
18
Reduced
17
Closed
11
Calls
$24.6M
Puts
$8.04M
Net Calls
+$16.6M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$325K -$2.58M -10,181 -87%
FPGK
27
Financial Partners Group (Kansas)
Kansas
$322K +$29.4K +116 +8%
Wolverine Trading
28
Wolverine Trading
Illinois
$294K -$745K -2,936 -69%
Barclays
29
Barclays
United Kingdom
$294K +$350K +1,380 New
CNWM
30
Clay Northam Wealth Management
California
$283K +$40.1K +158 +14%
PSCM
31
Per Stirling Capital Management
Texas
$272K +$323K +1,275 New
JP Morgan Chase
32
JP Morgan Chase
New York
$265K +$316K +1,245 New
TSS
33
Two Sigma Securities
New York
$259K -$262K -1,032 -46%
IIA
34
IPG Investment Advisors
California
$224K
Creative Planning
35
Creative Planning
Kansas
$212K +$63.7K +251 +34%
WDC
36
Woodward Diversified Capital
California
$209K -$377K -1,486 -60%
FAM
37
Formidable Asset Management
Ohio
$206K +$53K +209 +28%
FAG
38
Fortitude Advisory Group
Washington
$198K +$235K +927 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$194K +$230K +908 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$187K
Group One Trading
41
Group One Trading
Illinois
$181K +$195K +768 +948%
Mariner
42
Mariner
Kansas
$162K +$193K +760 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$160K
SL
44
Sentinus LLC
Illinois
$159K -$1.53M -6,020 -89%
HW
45
Hamilton Wealth
California
$137K +$163K +643 New
IWC
46
Integrated Wealth Concepts
Massachusetts
$136K -$38K -150 -19%
EL
47
Essex LLC
Illinois
$136K +$161K +636 New
TWM
48
Tradition Wealth Management
Minnesota
$126K
AWM
49
Avior Wealth Management
Nebraska
$116K
CCA
50
Cadent Capital Advisors
Oklahoma
$116K -$13.7M -54,073 -99%

SPXU Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2023, worth a combined $30.8M — down 58% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPXU positions and 11 closed out — a net gain of 7 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $3.09M. The largest seller was Brookstone Capital Management, cutting an estimated $24.7M.

  • 69 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $30.8M of ProShares UltraPro Short S&P 500 stock for Q2 2023, down 58% quarter-over-quarter.
  • 18 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2023 and 11 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q2 2023 was Jane Street, an estimated $3.09M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q2 2023 was Brookstone Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2023.