ProShares UltraPro Short S&P 500
SPXU
39 hedge funds and large institutions have $51.9M invested in ProShares UltraPro Short S&P 500 in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.
234% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $8.79M
98% more capital invested
Capital invested by funds: $26.2M → $51.9M (+$25.7M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
5% more funds holding
Funds holding: 37 → 39 (+2)
1.34% more ownership
Funds ownership: 1.22% → 2.57% (+1.3%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.7M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$4.13M |
| 4 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
+$4.13M |
| 5 |
GS
GTS Securities
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$1.33M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$837K |
| 4 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
-$683K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$485K |
SPXU Hedge Fund Activity: Q4 2024 in Review
39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q4 2024, worth a combined $51.9M — up 98% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPXU positions and 10 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Cadent Capital Advisors, opening a new position worth an estimated $11.4M. The largest seller was Squarepoint, cutting an estimated $1.33M.
- 39 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q4 2024, up from 37 in Q3 2024.
- Funds reported $51.9M of ProShares UltraPro Short S&P 500 stock for Q4 2024, up 98% quarter-over-quarter.
- 12 funds opened new ProShares UltraPro Short S&P 500 positions in Q4 2024 and 10 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q4 2024 was Cadent Capital Advisors, an estimated $11.4M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q4 2024 was Squarepoint, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2024.