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ProShares UltraPro Short S&P 500

54 hedge funds and large institutions have $55.8M invested in ProShares UltraPro Short S&P 500 in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less capital invested

Capital invested by funds: $123M → $55.8M (-$67.5M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4M
Puts
$8.45M
Net Calls
Net Calls Change

Top Buyers

1 +$29.1M
2 +$5.34M
3 +$4.83M
4
TRCT
Tower Research Capital (TRC)
New York
+$4.81M
5
JF
Jump Financial
Illinois
+$3.16M

Top Sellers

1 -$66.2M
2 -$12.6M
3 -$4.46M
4
Jane Street
Jane Street
New York
-$3.24M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$253K
27
$249K
28
$227K
29
$222K
30
$202K
31
$197K
32
$193K
33
$177K
34
$172K
35
$171K
36
$154K
37
$131K
38
$127K
39
$110K
40
$88.6K
41
$67K
42
$54K
43
$17.1K
44
$11.8K
45
$10.8K
46
$4.72K
47
$4.3K
48
$2.06K
49
$1.77K
50
$1.72K