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ProShares UltraPro Short S&P 500

67 hedge funds and large institutions have $119M invested in ProShares UltraPro Short S&P 500 in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $17.4M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 6367 (+4)

0.33% less ownership

Funds ownership: 0.81%0.49% (-0.33%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

46% less capital invested

Capital invested by funds: $219M → $119M (-$99.5M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
25
Increased
15
Reduced
17
Closed
18
Calls
$60.5M
Puts
$17.4M
Net Calls
+$43.1M
Net Calls Change
-$22.2M

SPXU Hedge Fund Activity: Q4 2022 in Review

67 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q4 2022, worth a combined $119M — down 46% from $219M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPXU positions and 18 closed out — a net gain of 7 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $6.96M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $16.6M sold.

  • 67 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $119M of ProShares UltraPro Short S&P 500 stock for Q4 2022, down 46% quarter-over-quarter.
  • 25 funds opened new ProShares UltraPro Short S&P 500 positions in Q4 2022 and 18 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q4 2022 was Jump Financial, an estimated $6.96M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q4 2022 was Avalon Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2022.