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ProShares UltraPro Short S&P 500

48 hedge funds and large institutions have $57.1M invested in ProShares UltraPro Short S&P 500 in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,208% more call options, than puts

Call options by funds: $156M | Put options by funds: $11.9M

215% more capital invested

Capital invested by funds: $18.1M → $57.1M (+$39M)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

17% more funds holding

Funds holding: 4148 (+7)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.29% more ownership

Funds ownership: 0.18%0.47% (+0.29%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
9
Reduced
8
Closed
7
Calls
$156M
Puts
$11.9M
Net Calls
+$144M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
HM Capital Management
Missouri
$22.2M +$20.8M +63,166 New
IMC Chicago
2
IMC Chicago
Illinois
$9.59M +$9.02M +27,349 New
TRCT
3
Tower Research Capital (TRC)
New York
$5.09M +$2.48M +7,511 +107%
FTUS
4
Flow Traders U.S.
New York
$3.61M +$3.39M +10,283 New
HF
5
HRT Financial
New York
$2.54M +$2.02M +6,115 +547%
SI
6
SCP Investment
California
$1.75M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.64M +$934K +2,832 +153%
CCA
8
Cadent Capital Advisors
Oklahoma
$1.59M +$1.5M +4,540 New
DS
9
DRW Securities
Illinois
$1.47M +$1.38M +4,189 New
GHA
10
GW Henssler & Associates
Georgia
$709K +$125K +380 +23%
Group One Trading
11
Group One Trading
Illinois
$691K -$528K -1,601 -45%
Bank of America
12
Bank of America
North Carolina
$589K
Cerity Partners
13
Cerity Partners
New York
$561K +$247K +750 +88%
BFWA
14
Benchmark Financial Wealth Advisors
Florida
$525K -$197K -598 -29%
BCM
15
Brookstone Capital Management
Illinois
$490K -$7.26K -22 -1%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$460K
WAM
17
Wolverine Asset Management
Illinois
$433K +$407K +1,235 New
CCA
18
Cruiser Capital Advisors
Connecticut
$351K +$330K +1,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$331K +$183K +554 +142%
CG
20
Cutler Group
California
$329K -$3.63K -11 -1%
S
21
SignatureFD
Georgia
$328K +$82.5K +250 +36%
CCB
22
Cutter & Co Brokerage
Missouri
$323K -$3.3K -10 -1%
CG
23
Colony Group
Massachusetts
$263K +$247K +750 New
TSS
24
Two Sigma Securities
New York
$237K +$223K +676 New
CMO
25
Covenant Multifamily Offices
Texas
$197K

SPXU Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q3 2021, worth a combined $57.1M — up 215% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPXU positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was HM Capital Management, opening a new position worth an estimated $20.8M. The largest seller was Pinz Capital Management, exiting entirely with an estimated $4.07M sold.

  • 48 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $57.1M of ProShares UltraPro Short S&P 500 stock for Q3 2021, up 215% quarter-over-quarter.
  • 14 funds opened new ProShares UltraPro Short S&P 500 positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q3 2021 was HM Capital Management, an estimated $20.8M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q3 2021 was Pinz Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2021.