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ProShares UltraPro Short S&P 500
SPXU
SPXU
67 hedge funds and large institutions have $810M invested in ProShares UltraPro Short S&P 500 in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
271% more capital invested
Capital invested by funds: $219M → $810M (+$592M)
248% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $17.4M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
6% more funds holding
Funds holding: 63 → 67 (+4)
0.33% less ownership
Funds ownership: 0.81% → 0.49% (-0.33%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
25
Increased
15
Reduced
17
Closed
18
Calls
$60.5M
Puts
$17.4M
Net Calls
+$43.1M
Net Calls Change
-$22.2M
Top Buyers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.96M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$5.74M |
| 3 |
RVPG
Relative Value Partners Group
|
+$2.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$1.21M | -2,700 | Closed |
|
|
IAN
77
Integrated Advisors Network
Dallas,
Texas
| – | -$1.12M | -2,500 | Closed |
|
|
AIM
78
Axiom Investment Management
New York
| – | -$897K | -2,000 | Closed |
|
|
TMC
79
Trellus Management Company
Delray Beach,
Florida
| – | -$407K | -908 | Closed |
|
|
NCM
80
Narwhal Capital Management
Marietta,
Georgia
| – | -$390K | -870 | Closed |
|
|
AIP
81
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$281K | -627 | Closed |
|
82
JP Morgan Chase
New York
| – | -$249K | -555 | Closed |
|
|
MWM
83
Merriman Wealth Management
Seattle,
Washington
| – | -$224K | -500 | Closed |
|
|
BI
84
Bramshill Investments
Naples,
Florida
| – | -$170K | -380 | Closed |
|
|
GWM
85
Geneos Wealth Management
Englewood,
Colorado
| – | -$59K | -132 | Closed |
|
|
SWM
86
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -1 | Closed |
|