ProShares UltraPro Short S&P 500
SPXU
53 hedge funds and large institutions have $62M invested in ProShares UltraPro Short S&P 500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 24 closing their positions.
293% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $16.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.61% less ownership
Funds ownership: 10.1% → 5.49% (-4.6%)
12% less funds holding
Funds holding: 60 → 53 (-7)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
56% less capital inflows, than outflows
Capital inflows: $24M | Capital outflows: $54.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM Capital Management
Clayton,
Missouri
|
+$10.4M |
| 2 |
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$4.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 4 |
Camarda Financial Advisors
Fleming Island,
Florida
|
+$1.29M |
| 5 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$11.2M |
| 2 |
Tower Research Capital (TRC)
New York
|
-$8.44M |
| 3 |
Prentice Capital Management
Greenwich,
Connecticut
|
-$8.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.61M |
| 5 |
DRW Securities
Chicago,
Illinois
|
-$3.42M |
SPXU Hedge Fund Activity: Q2 2022 in Review
53 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2022, worth a combined $62M — down 15% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPXU and 17 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was HM Capital Management, opening a new position worth an estimated $10.4M. The largest seller was IMC Chicago, exiting entirely with an estimated $11.2M sold.
- 53 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2022, down from 60 in Q1 2022.
- Funds reported $62M of ProShares UltraPro Short S&P 500 stock for Q2 2022, down 15% quarter-over-quarter.
- 17 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2022 and 24 closed out, a net change of -7 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q2 2022 was HM Capital Management, an estimated $10.4M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q2 2022 was IMC Chicago, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.