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ProShares UltraPro Short S&P 500

69 hedge funds and large institutions have $30.8M invested in ProShares UltraPro Short S&P 500 in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $8.04M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

10% more funds holding

Funds holding: 6369 (+6)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.17% less ownership

Funds ownership: 0.31%0.14% (-0.17%)

58% less capital invested

Capital invested by funds: $73.6M → $30.8M (-$42.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
18
Reduced
17
Closed
11
Calls
$24.6M
Puts
$8.04M
Net Calls
+$16.6M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.83M +$3.09M +12,192 +1,113%
IMC Chicago
2
IMC Chicago
Illinois
$2.51M +$2.98M +11,755 New
DS
3
DRW Securities
Illinois
$2.12M +$2.52M +9,923 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.79M +$350K +1,378 +20%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M +$1.2M +4,732 +186%
LJAC
6
L.J. Altfest & Co
New York
$1.55M +$577K +2,276 +46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.34M +$1.6M +6,300 New
GHA
8
GW Henssler & Associates
Georgia
$1.24M +$213K +838 +17%
Goldman Sachs
9
Goldman Sachs
New York
$1.23M +$594K +2,342 +68%
GS
10
GTS Securities
New York
$1.16M +$1.39M +5,465 New
MAM
11
Montchanin Asset Management
Delaware
$1.09M -$57.6K -227 -4%
CF
12
Cantor Fitzgerald
New York
$1.01M +$729K +2,875 +153%
Walleye Capital
13
Walleye Capital
New York
$940K +$905K +3,567 +423%
Vontobel Holding
14
Vontobel Holding
Switzerland
$682K +$571K +2,252 +237%
WAS
15
WESPAC Advisors SoCal
California
$538K
IAN
16
Integrated Advisors Network
Texas
$535K +$213K +840 +50%
UBS Group
17
UBS Group
Switzerland
$442K +$511K +2,013 +3,471%
JHCP
18
Jackson Hole Capital Partners
Oklahoma
$438K +$3.81K +15 +0.7%
APSI
19
Asset Planning Services Inc
Louisiana
$426K +$507K +2,000 New
Corient Private Wealth
20
Corient Private Wealth
Florida
$370K -$380K -1,500 -46%
BCM
21
Brookstone Capital Management
Illinois
$369K -$24.7M -97,506 -98%
IFAM
22
Institutional & Family Asset Management
Colorado
$355K +$422K +1,665 New
WWM
23
WT Wealth Management
Arizona
$351K -$2.14M -8,426 -84%
CCB
24
Cutter & Co Brokerage
Missouri
$341K -$17.8K -70 -4%
HT
25
HAP Trading
New York
$335K -$106K -416 -21%

SPXU Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2023, worth a combined $30.8M — down 58% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPXU positions and 11 closed out — a net gain of 7 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $3.09M. The largest seller was Brookstone Capital Management, cutting an estimated $24.7M.

  • 69 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $30.8M of ProShares UltraPro Short S&P 500 stock for Q2 2023, down 58% quarter-over-quarter.
  • 18 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2023 and 11 closed out, a net change of +7 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q2 2023 was Jane Street, an estimated $3.09M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q2 2023 was Brookstone Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2023.