ProShares UltraPro Short S&P 500
SPXU
63 hedge funds and large institutions have $219M invested in ProShares UltraPro Short S&P 500 in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 17 closing their positions.
253% more capital invested
Capital invested by funds: $62M → $219M (+$157M)
251% more call options, than puts
Call options by funds: $91.3M | Put options by funds: $26M
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
19% more funds holding
Funds holding: 53 → 63 (+10)
0.54% more ownership
Funds ownership: 0.27% → 0.81% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$32.6M |
| 2 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$18.4M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$12.7M |
| 4 |
Jane Street
New York
|
+$9.75M |
| 5 |
JSMC
Jess S. Morgan & Co
Los Angeles,
California
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$5.37M |
| 2 |
HCM
HM Capital Management
Clayton,
Missouri
|
-$5.2M |
| 3 |
Squarepoint
New York
|
-$2.09M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.07M |
SPXU Hedge Fund Activity: Q3 2022 in Review
63 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q3 2022, worth a combined $219M — up 253% from $62M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPXU positions and 17 closed out — a net gain of 10 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $32.6M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $5.37M sold.
- 63 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q3 2022, up from 53 in Q2 2022.
- Funds reported $219M of ProShares UltraPro Short S&P 500 stock for Q3 2022, up 253% quarter-over-quarter.
- 27 funds opened new ProShares UltraPro Short S&P 500 positions in Q3 2022 and 17 closed out, a net change of +10 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q3 2022 was Brookstone Capital Management, an estimated $32.6M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q3 2022 was OneDigital Investment Advisors, an estimated $5.37M sold.
Based on aggregated 13F filings for Q3 2022.