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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

188% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $8.45M

0.23% less ownership

Funds ownership: 0.61%0.38% (-0.23%)

13% less funds holding

Funds holding: 6254 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

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
-8
Holders Change %
-12.9%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
7
Reduced
20
Closed
23
Calls
$24.4M
Puts
$8.45M
Net Calls
+$15.9M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$1.38K
SIS
52
Strategic Investment Solutions
Illinois
$860 -$66.5K -310 -98%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$587
S
54
SignatureFD
Georgia
$275
HNB
55
Huntington National Bank
Ohio
$39
LG
56
Lane Generational
Massachusetts
-$4.46M -18,653 Closed
EF
57
Empowered Funds
Pennsylvania
-$1.61M -6,750 Closed
AI
58
AXS Investments
New York
-$598K -2,500 Closed
PWM
59
Perigon Wealth Management
California
-$484K -2,025 Closed
JHCP
60
Jackson Hole Capital Partners
Oklahoma
-$362K -1,513 Closed
CCA
61
Cadent Capital Advisors
Oklahoma
-$327K -1,370 Closed
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
-$321K -1,341 Closed
LJAC
63
L.J. Altfest & Co
New York
-$288K -1,205 Closed
CNWM
64
Clay Northam Wealth Management
California
-$227K -950 Closed
FAM
65
Formidable Asset Management
Ohio
-$189K -790 Closed
IWC
66
Integrated Wealth Concepts
Massachusetts
-$153K -639 Closed
AL
67
Aspiriant LLC
California
-$122K -513 Closed
CG
68
Cutler Group
California
-$71.8K -335 Closed
AA
69
Ancora Advisors
Ohio
-$23.4K -98 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
-$7.68K -32 Closed
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
-$2K -10 Closed
NCM
72
Northwest Capital Management
Oregon
-$2.39K -10 Closed
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.19K -5 Closed
PFA
74
Pathway Financial Advisers
Indiana
-$1.18K -5 Closed
ACA
75
Aptus Capital Advisors
Alabama
-$741 -3 Closed

SPXU Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q4 2023, worth a combined $55.8M — down 55% from $123M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SPXU and 15 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.1M. The largest seller was GTS Securities, cutting an estimated $66.2M.

  • 54 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q4 2023, down from 62 in Q3 2023.
  • Funds reported $55.8M of ProShares UltraPro Short S&P 500 stock for Q4 2023, down 55% quarter-over-quarter.
  • 15 funds opened new ProShares UltraPro Short S&P 500 positions in Q4 2023 and 23 closed out, a net change of -8 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q4 2023 was Citadel Advisors, an estimated $29.1M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q4 2023 was GTS Securities, an estimated $66.2M sold.

Based on aggregated 13F filings for Q4 2023.