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ProShares UltraPro Short S&P 500

24 hedge funds and large institutions have $27.5M invested in ProShares UltraPro Short S&P 500 in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

46% more capital invested

Capital invested by funds: $18.8M → $27.5M (+$8.6M)

0.01% more ownership

Funds ownership: 0.04%0.05% (+0.01%)

4% less funds holding

Funds holding: 2524 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

40% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $52.5M

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
9
Reduced
2
Closed
10
Calls
$31.7M
Puts
$52.5M
Net Calls
-$20.8M
Net Calls Change
-$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$5.21M +$4.2M +1,161 +237%
Citadel Advisors
2
Citadel Advisors
Florida
$3.68M +$4.23M +1,168 New
MG
3
Meditor Group
Bermuda
$3.31M +$3.8M +1,050 New
DS
4
DRW Securities
Illinois
$2.59M +$2.97M +820 New
CC
5
Covalis Capital
United Kingdom
$2.02M +$2.32M +641 New
Morgan Stanley
6
Morgan Stanley
New York
$1.82M +$1.7M +469 +438%
IMC Chicago
7
IMC Chicago
Illinois
$1.49M +$1.7M +471 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.26M -$4.58M -1,265 -76%
TRCT
9
Tower Research Capital (TRC)
New York
$1.08M +$695K +192 +127%
UBS Group
10
UBS Group
Switzerland
$1.02M +$941K +260 +419%
WAM
11
Wolverine Asset Management
Illinois
$805K +$637K +176 +223%
CCP
12
Cyrus Capital Partners
New York
$789K +$905K +250 New
CWM
13
Concentrum Wealth Management
California
$681K +$782K +216 New
Barclays
14
Barclays
United Kingdom
$429K +$300K +83 +157%
UTC
15
Unified Trust Company
Kentucky
$417K
Walleye Trading
16
Walleye Trading
New York
$260K +$130K +36 +78%
RHBC
17
R.H. Bluestein & Co
Michigan
$244K +$10.9K +3 +4%
WAS
18
WESPAC Advisors SoCal
California
$189K +$217K +60 New
AIC
19
Archer Investment Corporation
Indiana
$47K
JP Morgan Chase
20
JP Morgan Chase
New York
$45K +$39.8K +11 +367%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K -$57.9K -16 -62%
Bank of America
22
Bank of America
North Carolina
$27K +$32.6K +9 New
IA
23
IFP Advisors
Florida
$8K
RE
24
RBC Europe
United Kingdom
$1.61K
Wolverine Trading
25
Wolverine Trading
Illinois
-$2.25M -470 Closed

SPXU Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q1 2019, worth a combined $27.5M — up 46% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPXU and 9 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.23M. The largest seller was Susquehanna International Group, cutting an estimated $4.58M.

  • 24 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $27.5M of ProShares UltraPro Short S&P 500 stock for Q1 2019, up 46% quarter-over-quarter.
  • 9 funds opened new ProShares UltraPro Short S&P 500 positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q1 2019 was Citadel Advisors, an estimated $4.23M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q1 2019 was Susquehanna International Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2019.