ProShares UltraPro Short S&P 500
SPXU
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.
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: 63 → 67 (+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: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.96M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$5.74M |
| 3 |
RVPG
Relative Value Partners Group
|
+$2.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$16.6M |
| 2 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$10.6M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.82M |
| 4 |
Jane Street
New York
|
-$6.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.89M |
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.