SPXU icon

ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

32 hedge funds and large institutions have $111M invested in ProShares UltraPro Short S&P 500 in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
12
Reduced
3
Closed
12
Calls
$88.2M
Puts
$209M
Net Calls
-$121M
Net Calls Change
+$8.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
Barclays
3
Barclays
United Kingdom
$6.96M
4
TAM
4
Tocqueville Asset Management
New York
$5.93M
5
ACM
5
Avalon Capital Management
California
$2.11M

Top Sellers

1
RC
1
Randolph Company
Ohio
$0
2
VF
2
Virtu Financial
New York
$0
3
JT
3
Jump Trading
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$72.8M 1,806,846 +1,806,846 New
Morgan Stanley
2
Morgan Stanley
New York
$10.8M 268,609 +218,901 +440%
Barclays
3
Barclays
United Kingdom
$6.96M 173,989 +135,996 +358%
TAM
4
Tocqueville Asset Management
New York
$5.93M 147,291 +58,175 +65%
Jane Street
5
Jane Street
New York
$2.33M 57,805 +40,955 +243%
ACM
6
Avalon Capital Management
California
$2.11M 52,251 +45,416 +664%
PSC
7
Piper Sandler & Co
Minnesota
$1.71M 42,500 -7,500 -15%
VHAM
8
Van Hulzen Asset Management
California
$1.06M 26,300 +14,000 +114%
AAA
9
Adams Asset Advisors
Texas
$1.05M 26,000 +26,000 New
TH
10
Timber Hill
Connecticut
$926K 22,993 +10,591 +85%
Simplex Trading
11
Simplex Trading
Illinois
$861K 21,377 +18,907 +765%
CS
12
Credit Suisse
Switzerland
$491K 12,199 +12,199 New
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$483K 12,000 +12,000 New
EDRH
14
Edmond de Rothschild Holding
Switzerland
$483K 12,000 +12,000 New
JG
15
Jefferies Group
New York
$475K 11,800 +11,800 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$460K 11,426 +11,426 New
Citigroup
17
Citigroup
New York
$403K 10,000 +5,711 +133%
JC
18
JCSD Capital
California
$403K 10,000 +10,000 New
Bank of America
19
Bank of America
North Carolina
$302K 7,500 +7,500 New
CCM
20
Cadence Capital Management
Massachusetts
$260K 6,460 -9,530 -60%
WAM
21
Wolverine Asset Management
Illinois
$253K 6,300 +6,300 New
GWM
22
Gupta Wealth Management
California
$159K 3,950 +2,550 +182%
UBS Group
23
UBS Group
Switzerland
$151K 3,733 +2,367 +173%
FTUS
24
Flow Traders U.S.
New York
$147K 3,651 -1,837 -33%
Citadel Advisors
25
Citadel Advisors
Florida
$115K 2,847 +2,847 New
1
2