ProShares UltraPro Short S&P 500
SPXU
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.
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: 63 → 69 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.09M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.98M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$24.7M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$13.7M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.58M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.41M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Tudor Investment Corp
Stamford,
Connecticut
| – | -$176K | -652 | Closed |
|
|
PAM
77
PVG Asset Management
Golden,
Colorado
| – | -$140K | -520 | Closed |
|
|
AWA
78
Arete Wealth Advisors
Chicago,
Illinois
| – | -$137K | -508 | Closed |
|
|
LC
79
Lindbrook Capital
Calabasas,
California
| – | -$74.1K | -275 | Closed |
|
|
BTI
80
Blue Trust Inc
Alpharetta,
Georgia
| – | -$10K | -30 | Closed |
|
|
AWM
81
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$7.25K | -27 | 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.