SPXU icon

ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

24 hedge funds and large institutions have $9.96M invested in ProShares UltraPro Short S&P 500 in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
18
Closed
10
Calls
$98.8M
Puts
$34.8M
Net Calls
+$64M
Net Calls Change
+$45.3M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.29M
2
Jane Street
2
Jane Street
New York
$991K
3
TSS
3
Two Sigma Securities
New York
$864K
4
HI
4
Harrington Investments
California
$10K
5
RE
5
RBC Europe
United Kingdom
$2.04K

Top Sellers

1
SI
1
SCP Investment
California
$1M
2
WAM
2
Wolverine Asset Management
Illinois
$433K
3
MWP
3
MYCIO Wealth Partners
Pennsylvania
$1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.55M
5
RHBC
5
R.H. Bluestein & Co
Michigan
$360K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.55M 38,718 -64,081 -62%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.29M 32,168 +32,168 New
SI
3
SCP Investment
California
$1M 25,000 -195,800 -89%
MWP
4
MYCIO Wealth Partners
Pennsylvania
$1M 25,000 -75,000 -75%
Jane Street
5
Jane Street
New York
$991K 24,753 +24,753 New
TSS
6
Two Sigma Securities
New York
$864K 21,592 +21,592 New
Morgan Stanley
7
Morgan Stanley
New York
$524K 13,096 -253 -2%
CC
8
Covalis Capital
United Kingdom
$470K 11,750 -35,250 -75%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$460K 11,486 -25,588 -69%
WAM
10
Wolverine Asset Management
Illinois
$433K 10,842 -188,587 -95%
RHBC
11
R.H. Bluestein & Co
Michigan
$360K 9,000 -58,000 -87%
PBT
12
Pictet Bank & Trust
Bahamas
$307K 7,668 -19,532 -72%
DS
13
DRW Securities
Illinois
$284K 7,089 -16,493 -70%
Walleye Trading
14
Walleye Trading
New York
$148K 3,703 -12,509 -77%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$104K 2,593 -7,915 -75%
UBS Group
16
UBS Group
Switzerland
$68K 1,705 -14,553 -90%
Citigroup
17
Citigroup
New York
$28K 700 -57,506 -99%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$25K 634 – –
TRCT
19
Tower Research Capital (TRC)
New York
$24K 591 -16,490 -97%
IA
20
IFP Advisors
Florida
$10K 250 -750 -75%
HI
21
Harrington Investments
California
$10K 250 +250 New
CG
22
Cutler Group
California
$6K 150 -950 -86%
VNA
23
Valley National Advisers
Pennsylvania
$3K 75 -225 -75%
RE
24
RBC Europe
United Kingdom
$2.04K 51 +51 New
TMC
25
Trellus Management Company
Florida
– – -34,000 Closed
1
2