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ProShares UltraPro Short S&P 500

63 hedge funds and large institutions have $73.6M invested in ProShares UltraPro Short S&P 500 in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $11.6M

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.18% less ownership

Funds ownership: 0.49%0.31% (-0.18%)

6% less funds holding

Funds holding: 6763 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less capital invested

Capital invested by funds: $810M → $73.6M (-$737M)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
17
Reduced
15
Closed
21
Calls
$34.2M
Puts
$11.6M
Net Calls
+$22.7M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$26M -$812K -2,734 -3%
CCA
2
Cadent Capital Advisors
Oklahoma
$14.7M +$685K +2,307 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.15M +$3.19M +10,752 +1,131%
WWM
4
WT Wealth Management
Arizona
$2.72M -$3.88M -13,081 -56%
Simplex Trading
5
Simplex Trading
Illinois
$2.41M +$2.39M +8,065 +927%
OIA
6
OneDigital Investment Advisors
Kansas
$2.32M -$2.36M -7,963 -48%
TRCT
7
Tower Research Capital (TRC)
New York
$1.89M +$1.87M +6,311 +881%
SL
8
Sentinus LLC
Illinois
$1.82M +$2.01M +6,764 New
MAM
9
Montchanin Asset Management
Delaware
$1.57M +$166K +559 +12%
HF
10
HRT Financial
New York
$1.44M -$1.7M -5,721 -52%
GHA
11
GW Henssler & Associates
Georgia
$1.34M +$222K +748 +18%
LJAC
12
L.J. Altfest & Co
New York
$1.34M +$741K +2,495 +101%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.2M +$969K +3,265 +325%
Goldman Sachs
14
Goldman Sachs
New York
$923K -$137K -461 -12%
Corient Private Wealth
15
Corient Private Wealth
Florida
$872K
Bank of America
16
Bank of America
North Carolina
$717K +$785K +2,645 +20,346%
Morgan Stanley
17
Morgan Stanley
New York
$687K +$214K +722 +40%
WAS
18
WESPAC Advisors SoCal
California
$681K -$100K -337 -12%
WDC
19
Woodward Diversified Capital
California
$665K +$402K +1,354 +122%
TSS
20
Two Sigma Securities
New York
$606K +$667K +2,246 New
JHCP
21
Jackson Hole Capital Partners
Oklahoma
$550K +$606K +2,040 New
HT
22
HAP Trading
New York
$536K +$279K +940 +90%
CF
23
Cantor Fitzgerald
New York
$506K +$304K +1,025 +121%
CCB
24
Cutter & Co Brokerage
Missouri
$451K +$174K +585 +54%
IAN
25
Integrated Advisors Network
Texas
$450K +$496K +1,670 New

SPXU Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q1 2023, worth a combined $73.6M — down 91% from $810M a quarter earlier.

Fund positioning in SPXU was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $3.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.81M sold.

  • 63 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $73.6M of ProShares UltraPro Short S&P 500 stock for Q1 2023, down 91% quarter-over-quarter.
  • 21 funds opened new ProShares UltraPro Short S&P 500 positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q1 2023 was HighTower Advisors, an estimated $3.19M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q1 2023 was Citadel Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2023.