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ProShares UltraPro Short S&P 500

29 hedge funds and large institutions have $30.1M invested in ProShares UltraPro Short S&P 500 in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

21% more funds holding

Funds holding: 2429 (+5)

10% more capital invested

Capital invested by funds: $27.5M → $30.1M (+$2.65M)

0% more ownership

Funds ownership: 0.05%0.06% (+0%)

28% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $34.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
7
Reduced
4
Closed
7
Calls
$24.8M
Puts
$34.5M
Net Calls
-$9.77M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M +$601K +201 +17%
SB
2
Suntrust Banks
Georgia
$3.2M +$3.44M +1,150 New
MG
3
Meditor Group
Bermuda
$2.92M
TRCT
4
Tower Research Capital (TRC)
New York
$2.76M +$1.94M +650 +190%
Morgan Stanley
5
Morgan Stanley
New York
$2.66M +$1.14M +380 +66%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.4M +$1.38M +462 +115%
Jane Street
7
Jane Street
New York
$2.39M +$2.57M +860 New
SI
8
SCP Investment
California
$1.99M +$2.14M +716 New
VF
9
Virtu Financial
New York
$1.57M +$1.69M +564 New
IMC Chicago
10
IMC Chicago
Illinois
$1.03M -$302K -101 -21%
WAM
11
Wolverine Asset Management
Illinois
$1.02M +$341K +114 +45%
CC
12
Covalis Capital
United Kingdom
$753K -$1.11M -370 -58%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$626K +$673K +225 New
TYCC
14
Texas Yale Capital Corp
Florida
$479K +$514K +172 New
UTC
15
Unified Trust Company
Kentucky
$368K
Walleye Trading
16
Walleye Trading
New York
$315K +$92.7K +31 +38%
AWM
17
AE Wealth Management
Kansas
$277K +$299K +100 New
CWM
18
Concentrum Wealth Management
California
$272K -$353K -118 -55%
SS
19
Simplicity Solutions
Minnesota
$268K +$287K +96 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$261K +$281K +94 New
Barclays
21
Barclays
United Kingdom
$234K -$156K -52 -38%
BAM
22
Blueshift Asset Management
New Jersey
$203K +$218K +73 New
William Blair & Company
23
William Blair & Company
Illinois
$89K +$95.7K +32 New
IFAM
24
Institutional & Family Asset Management
Colorado
$64K +$68.8K +23 New
JP Morgan Chase
25
JP Morgan Chase
New York
$47K +$8.97K +3 +21%

SPXU Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2019, worth a combined $30.1M — up 9.7% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPXU positions and 7 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $3.44M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $5.21M sold.

  • 29 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2019, up from 24 in Q1 2019.
  • Funds reported $30.1M of ProShares UltraPro Short S&P 500 stock for Q2 2019, up 9.7% quarter-over-quarter.
  • 13 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2019 and 7 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q2 2019 was Suntrust Banks, an estimated $3.44M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q2 2019 was Avalon Capital Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2019.