ProShares UltraPro Short S&P 500
SPXU
44 hedge funds and large institutions have $21.4M invested in ProShares UltraPro Short S&P 500 in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 22 closing their positions.
63% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $8.83M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 0.37% → 0.17% (-0.21%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
19% less funds holding
Funds holding: 54 → 44 (-10)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
61% less capital invested
Capital invested by funds: $55.5M → $21.4M (-$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Lane Generational
Dover,
Massachusetts
|
+$4.45M |
| 2 |
HF
HRT Financial
New York
|
+$2.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 4 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
+$648K |
| 5 |
VL
Vima LLC
Troy,
Michigan
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 2 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
-$4.29M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$4.29M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$3.06M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.54M |
SPXU Hedge Fund Activity: Q1 2024 in Review
44 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q1 2024, worth a combined $21.4M — down 61% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SPXU and 13 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Lane Generational, opening a new position worth an estimated $4.45M. The largest seller was Citadel Advisors, cutting an estimated $20.2M.
- 44 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $21.4M of ProShares UltraPro Short S&P 500 stock for Q1 2024, down 61% quarter-over-quarter.
- 13 funds opened new ProShares UltraPro Short S&P 500 positions in Q1 2024 and 22 closed out, a net change of -9 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q1 2024 was Lane Generational, an estimated $4.45M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q1 2024 was Citadel Advisors, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2024.