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ProShares UltraPro Short S&P 500

60 hedge funds and large institutions have $72.7M invested in ProShares UltraPro Short S&P 500 in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $6.52M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

77% more capital invested

Capital invested by funds: $41.1M → $72.7M (+$31.6M)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

36% more funds holding

Funds holding: 4460 (+16)

0.11% more ownership

Funds ownership: 0.4%0.5% (+0.11%)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
15
Reduced
9
Closed
9
Calls
$30.8M
Puts
$6.52M
Net Calls
+$24.3M
Net Calls Change
+$5.85M

SPXU Hedge Fund Activity: Q1 2022 in Review

60 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q1 2022, worth a combined $72.7M — up 77% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPXU positions and 9 closed out — a net gain of 16 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Prentice Capital Management, opening a new position worth an estimated $8.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.7M sold.

  • 60 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $72.7M of ProShares UltraPro Short S&P 500 stock for Q1 2022, up 77% quarter-over-quarter.
  • 25 funds opened new ProShares UltraPro Short S&P 500 positions in Q1 2022 and 9 closed out, a net change of +16 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q1 2022 was Prentice Capital Management, an estimated $8.8M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q1 2022 was Citadel Advisors, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2022.