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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
BTI
51
Blue Trust Inc
Georgia
$10K +$8.9K +30 New
AWM
52
Atticus Wealth Management
Florida
$7.25K -$155K -523 -95%
ACA
53
Aptus Capital Advisors
Alabama
$6.52K +$7.12K +24 New
ANBT
54
American National Bank & Trust
Texas
$3.23K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.97K +10 New
Citigroup
57
Citigroup
New York
$2.7K -$4.45K -15 -60%
William Blair & Company
58
William Blair & Company
Illinois
$2.16K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.01K -$7.12K -24 -77%
SIS
60
Strategic Investment Solutions
Illinois
$1.35K +$1.48K +5 New
WWP
61
WR Wealth Planners
Missouri
$539 +$594 +2 New
S
62
SignatureFD
Georgia
$431 +$594 +2 New
EWA
63
EverSource Wealth Advisors
Alabama
$297 +$297 +1 New
HNB
64
Huntington National Bank
Ohio
$39
Citadel Advisors
65
Citadel Advisors
Florida
-$7.81M -26,308 Closed
JF
66
Jump Financial
Illinois
-$6.77M -20,077 Closed
DS
67
Dudley & Shanley
Florida
-$2.88M -8,525 Closed
RVPG
68
Relative Value Partners Group
-$2.7M -8,000 Closed
DS
69
DRW Securities
Illinois
-$2.65M -7,861 Closed
CFA
70
Camarda Financial Advisors
Florida
-$2.05M -6,067 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$1.77M -5,968 Closed
MSFS
72
Main Street Financial Solutions
Pennsylvania
-$987K -2,925 Closed
BF
73
BOK Financial
Oklahoma
-$888K -2,633 Closed
CG
74
Colony Group
Massachusetts
-$717K -2,125 Closed
FTUS
75
Flow Traders U.S.
New York
-$391K -1,158 Closed

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.