ProShares UltraPro Short S&P 500
SPXU
41 hedge funds and large institutions have $18.1M invested in ProShares UltraPro Short S&P 500 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 17 closing their positions.
429% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $9.27M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.19% less ownership
Funds ownership: 0.37% → 0.18% (-0.19%)
18% less funds holding
Funds holding: 50 → 41 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
49% less capital invested
Capital invested by funds: $35.9M → $18.1M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$594K |
| 2 |
Jane Street
New York
|
+$487K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$461K |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$456K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 3 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$2.39M |
| 4 |
HF
HRT Financial
New York
|
-$2.18M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.9M |
SPXU Hedge Fund Activity: Q2 2021 in Review
41 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2021, worth a combined $18.1M — down 49% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SPXU and 9 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $594K. The largest seller was Susquehanna International Group, cutting an estimated $3.24M.
- 41 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $18.1M of ProShares UltraPro Short S&P 500 stock for Q2 2021, down 49% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2021 and 17 closed out, a net change of -8 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q2 2021 was Brookstone Capital Management, an estimated $594K added.
- The largest ProShares UltraPro Short S&P 500 seller in Q2 2021 was Susquehanna International Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2021.