SPXU icon

ProShares UltraPro Short S&P 500

53 hedge funds and large institutions have $55.6M invested in ProShares UltraPro Short S&P 500 in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less capital invested

Capital invested by funds: $123M → $55.6M (-$67.7M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4M
Puts
$8.45M
Net Calls
Net Calls Change

Top Buyers

1 +$23.3M
2 +$4.29M
3 +$3.87M
4
TRCT
Tower Research Capital (TRC)
New York
+$3.86M
5
JF
Jump Financial
Illinois
+$2.54M

Top Sellers

1 -$53.1M
2 -$10.1M
3 -$4.46M
4
Jane Street
Jane Street
New York
-$2.6M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.3M
2
$4.29M
3
$4.29M
4
$4M
5
$3.87M
6
$2.54M
7
$1.71M
8
$1.26M
9
$1M
10
$783K
11
$503K
12
$496K
13
$476K
14
$469K
15
$437K
16
$434K
17
$423K
18
$379K
19
$373K
20
$373K
21
$350K
22
$298K
23
$298K
24
$297K
25
$294K