ProShares UltraPro Short S&P 500
SPXU
50 hedge funds and large institutions have $35.9M invested in ProShares UltraPro Short S&P 500 in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 28 closing their positions.
553% more call options, than puts
Call options by funds: $67.2M | Put options by funds: $10.3M
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
2% more ownership
Funds ownership: 5.38% → 7.39% (+2%)
0% more capital invested
Capital invested by funds: $35.7M → $35.9M (+$144K)
17% less funds holding
Funds holding: 60 → 50 (-10)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.68M |
| 2 |
HF
HRT Financial
New York
|
+$3.1M |
| 3 |
PCM
Pinz Capital Management
New York
|
+$2.37M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.23M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.05M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.79M |
| 3 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$1.59M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$618K |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$592K |
SPXU Hedge Fund Activity: Q1 2021 in Review
50 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q1 2021, worth a combined $35.9M — up 0.4% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SPXU and 18 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.05M sold.
- 50 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $35.9M of ProShares UltraPro Short S&P 500 stock for Q1 2021, up 0.4% quarter-over-quarter.
- 18 funds opened new ProShares UltraPro Short S&P 500 positions in Q1 2021 and 28 closed out, a net change of -10 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q1 2021 was Susquehanna International Group, an estimated $3.68M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q1 2021 was IMC Chicago, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2021.