ProShares UltraPro Short S&P 500
SPXU
34 hedge funds and large institutions have $34.4M invested in ProShares UltraPro Short S&P 500 in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 19 closing their positions.
278% more call options, than puts
Call options by funds: $33M | Put options by funds: $8.75M
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
61% more capital invested
Capital invested by funds: $21.4M → $34.4M (+$13M)
1.29% more ownership
Funds ownership: 0.17% → 1.45% (+1.3%)
23% less funds holding
Funds holding: 44 → 34 (-10)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$6.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.19M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.06M |
| 4 |
Jane Street
New York
|
+$2.67M |
| 5 |
HF
HRT Financial
New York
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 3 |
VL
Vima LLC
Troy,
Michigan
|
-$919K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$347K |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$6.62K | -51 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$3.35K | -26 | Closed |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| – | -$2.9K | -22 | Closed |
|
|
CPG
54
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$3.49K | -5 | Closed |
|
55
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$22 | – | – |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| – | -$19 | – | – |
|
SPXU Hedge Fund Activity: Q2 2024 in Review
34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2024, worth a combined $34.4M — up 61% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SPXU and 10 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Squarepoint, opening a new position worth an estimated $6.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.41M sold.
- 34 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2024, down from 44 in Q1 2024.
- Funds reported $34.4M of ProShares UltraPro Short S&P 500 stock for Q2 2024, up 61% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2024 and 19 closed out, a net change of -9 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q2 2024 was Squarepoint, an estimated $6.4M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q2 2024 was Goldman Sachs, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2024.