ProShares UltraPro Short S&P 500
SPXU
48 hedge funds and large institutions have $57.1M invested in ProShares UltraPro Short S&P 500 in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1,208% more call options, than puts
Call options by funds: $156M | Put options by funds: $11.9M
215% more capital invested
Capital invested by funds: $18.1M → $57.1M (+$39M)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
17% more funds holding
Funds holding: 41 → 48 (+7)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.29% more ownership
Funds ownership: 0.18% → 0.47% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HM Capital Management
Clayton,
Missouri
|
+$20.8M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$9.02M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.39M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.48M |
| 5 |
HF
HRT Financial
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pinz Capital Management
New York
|
-$4.07M |
| 2 |
Morgan Stanley
New York
|
-$532K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$528K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$494K |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$401K | -1,215 | Closed |
|
|
PAM
52
PVG Asset Management
Golden,
Colorado
| – | -$415K | -1,138 | Closed |
|
53
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$195K | -535 | Closed |
|
|
CWC
54
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$40K | -109 | Closed |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -5 | Closed |
|
SPXU Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q3 2021, worth a combined $57.1M — up 215% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SPXU positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was HM Capital Management, opening a new position worth an estimated $20.8M. The largest seller was Pinz Capital Management, exiting entirely with an estimated $4.07M sold.
- 48 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q3 2021, up from 41 in Q2 2021.
- Funds reported $57.1M of ProShares UltraPro Short S&P 500 stock for Q3 2021, up 215% quarter-over-quarter.
- 14 funds opened new ProShares UltraPro Short S&P 500 positions in Q3 2021 and 7 closed out, a net change of +7 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q3 2021 was HM Capital Management, an estimated $20.8M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q3 2021 was Pinz Capital Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2021.