ProShares UltraPro Short S&P 500
SPXU
60 hedge funds and large institutions have $35.7M invested in ProShares UltraPro Short S&P 500 in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 33 closing their positions.
33% more call options, than puts
Call options by funds: $8.89M | Put options by funds: $6.67M
0% more ownership
Funds ownership: 0.05% → 0.05% (+0%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
20% less funds holding
Funds holding: 75 → 60 (-15)
21% less capital invested
Capital invested by funds: $45.1M → $35.7M (-$9.41M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pinz Capital Management
New York
|
+$4.24M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
| 4 |
SI
SCP Investment
Orinda,
California
|
+$2.15M |
| 5 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.22M |
| 2 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$2.17M |
| 3 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$1.7M |
| 4 |
Goldman Sachs
New York
|
-$1.31M |
| 5 |
CWM
Concentrum Wealth Management
San Jose,
California
|
-$882K |
SPXU Hedge Fund Activity: Q4 2020 in Review
60 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q4 2020, worth a combined $35.7M — down 21% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SPXU and 18 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Pinz Capital Management, opening a new position worth an estimated $4.24M. The largest seller was JP Morgan Chase, cutting an estimated $2.22M.
- 60 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q4 2020, down from 75 in Q3 2020.
- Funds reported $35.7M of ProShares UltraPro Short S&P 500 stock for Q4 2020, down 21% quarter-over-quarter.
- 18 funds opened new ProShares UltraPro Short S&P 500 positions in Q4 2020 and 33 closed out, a net change of -15 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q4 2020 was Pinz Capital Management, an estimated $4.24M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q4 2020 was JP Morgan Chase, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2020.