SPXU icon

ProShares UltraPro Short S&P 500
SPXU

Overview Fund Activity

28 hedge funds and large institutions have $11.6M invested in ProShares UltraPro Short S&P 500 in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
9
Closed
5
Calls
$80.9M
Puts
$55.1M
Net Calls
+$25.9M
Net Calls Change
-$38.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.36M
2
TMC
2
Trellus Management Company
Florida
$1.13M
3
DS
3
DRW Securities
Illinois
$1.07M
4
OMC
4
Old Mission Capital
Illinois
$789K
5
CC
5
Covalis Capital
United Kingdom
$1.15M

Top Sellers

1
SI
1
SCP Investment
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$481K
3
TSS
3
Two Sigma Securities
New York
$321K
4
Morgan Stanley
4
Morgan Stanley
New York
$3K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$852K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$1.36M 42,332 +40,627 +2,383%
CC
2
Covalis Capital
United Kingdom
$1.15M 35,750 +24,000 +204%
TMC
3
Trellus Management Company
Florida
$1.13M 35,000 +35,000 New
DS
4
DRW Securities
Illinois
$1.07M 33,116 +26,027 +367%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$852K 26,450 -5,718 -18%
MWP
6
MYCIO Wealth Partners
Pennsylvania
$806K 25,000 – –
OMC
7
Old Mission Capital
Illinois
$789K 24,484 +24,484 New
Jane Street
8
Jane Street
New York
$729K 22,616 -2,137 -9%
TRCT
9
Tower Research Capital (TRC)
New York
$515K 15,995 +15,404 +2,606%
Wolverine Trading
10
Wolverine Trading
Illinois
$494K 15,342 +15,342 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$481K 14,914 -23,804 -61%
TSS
12
Two Sigma Securities
New York
$321K 9,971 -11,621 -54%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$306K 9,486 -2,000 -17%
AWM
14
AE Wealth Management
Kansas
$281K 8,711 +8,711 New
SS
15
Simplicity Solutions
Minnesota
$281K 8,711 +8,711 New
RHBC
16
R.H. Bluestein & Co
Michigan
$258K 8,000 -1,000 -11%
PBT
17
Pictet Bank & Trust
Bahamas
$247K 7,668 – –
Citadel Advisors
18
Citadel Advisors
Florida
$229K 7,100 +7,100 New
WAM
19
Wolverine Asset Management
Illinois
$184K 5,717 -5,125 -47%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$83K 2,577 -16 -0.6%
Citigroup
21
Citigroup
New York
$27K 850 +150 +21%
IP
22
Intellectus Partners
California
$22K 675 +675 New
HI
23
Harrington Investments
California
$11K 350 +100 +40%
IA
24
IFP Advisors
Florida
$8K 250 – –
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$4K 136 +136 New
1
2