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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
CAM
51
Costello Asset Management
Pennsylvania
$21.2K
AA
52
Ancora Advisors
Ohio
$20.5K +$1.27K +5 +5%
IA
53
IFP Advisors
Florida
$8.23K +$9.89K +39 New
CPG
54
Cornerstone Planning Group
New Jersey
$5.33K +$6.34K +25 New
ANBT
55
American National Bank & Trust
Texas
$2.56K
Citigroup
56
Citigroup
New York
$2.13K
NCM
57
Northwest Capital Management
Oregon
$2.13K +$2.54K +10 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$2K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K
William Blair & Company
60
William Blair & Company
Illinois
$1.71K
Osaic Holdings
61
Osaic Holdings
Arizona
$1.31K -$11.4K -45 -88%
SIS
62
Strategic Investment Solutions
Illinois
$1.25K
LSA
63
Lansing Street Advisors
Pennsylvania
$1.02K +$1.27K +5 New
CG
64
Cutler Group
California
$1K -$29.2K -115 -96%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$675 -$1.01K -4 -57%
ACA
66
Aptus Capital Advisors
Alabama
$650 -$5.33K -21 -88%
WWP
67
WR Wealth Planners
Missouri
$426
S
68
SignatureFD
Georgia
$341
EWA
69
EverSource Wealth Advisors
Alabama
$237
HNB
70
Huntington National Bank
Ohio
$39
Simplex Trading
71
Simplex Trading
Illinois
-$2.41M -8,935 Closed
OIA
72
OneDigital Investment Advisors
Kansas
-$2.32M -8,592 Closed
HF
73
HRT Financial
New York
-$1.44M -5,349 Closed
Bank of America
74
Bank of America
North Carolina
-$717K -2,658 Closed
DPI
75
Diversified Portfolios Inc
Michigan
-$202K -750 Closed

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.