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ProShares UltraPro Short S&P 500

34 hedge funds and large institutions have $34.4M invested in ProShares UltraPro Short S&P 500 in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $33M | Put options by funds: $8.75M

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

61% more capital invested

Capital invested by funds: $21.4M → $34.4M (+$13M)

1.29% more ownership

Funds ownership: 0.17%1.45% (+1.3%)

23% less funds holding

Funds holding: 4434 (-10)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-10
Holders Change %
-22.73%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
5
Closed
19
Calls
$33M
Puts
$8.75M
Net Calls
+$24.3M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.83M +$6.19M +47,139 +1,371%
Squarepoint
2
Squarepoint
New York
$5.62M +$6.4M +48,732 New
HF
3
HRT Financial
New York
$4.92M +$2.1M +16,026 +60%
LG
4
Lane Generational
Massachusetts
$3.34M -$24.9K -190 -0.7%
Jane Street
5
Jane Street
New York
$3.04M +$2.67M +20,355 +339%
TRCT
6
Tower Research Capital (TRC)
New York
$2.95M +$1.07M +8,169 +47%
QC
7
Quadrature Capital
United Kingdom
$2.69M +$3.06M +23,331 New
GHA
8
GW Henssler & Associates
Georgia
$948K +$98.3K +749 +10%
PSCM
9
Per Stirling Capital Management
Texas
$907K +$320K +2,436 +45%
Walleye Capital
10
Walleye Capital
New York
$559K +$262K +1,995 +70%
MAM
11
Montchanin Asset Management
Delaware
$555K +$114K +870 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$503K -$1.15M -8,788 -67%
Morgan Stanley
13
Morgan Stanley
New York
$464K -$153K -1,165 -22%
IAN
14
Integrated Advisors Network
Texas
$424K +$482K +3,675 New
Vontobel Holding
15
Vontobel Holding
Switzerland
$303K +$13.9K +106 +4%
GS
16
GTS Securities
New York
$271K -$140K -1,065 -31%
Wolverine Trading
17
Wolverine Trading
Illinois
$259K +$295K +2,246 New
UBS Group
18
UBS Group
Switzerland
$215K +$96.3K +734 +65%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$213K +$243K +1,850 New
FPGK
20
Financial Partners Group (Kansas)
Kansas
$203K
FFA
21
Farther Finance Advisors
California
$63.5K +$23K +175 +46%
Bank of America
22
Bank of America
North Carolina
$59.7K +$67.2K +512 +8,533%
CA
23
CoreCap Advisors
Michigan
$12.8K +$14.6K +111 New
CAM
24
Costello Asset Management
Pennsylvania
$11.4K
JP Morgan Chase
25
JP Morgan Chase
New York
$6.34K +$7.22K +55 New

SPXU Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2024, worth a combined $34.4M — up 61% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SPXU and 10 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $6.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.41M sold.

  • 34 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2024, down from 44 in Q1 2024.
  • Funds reported $34.4M of ProShares UltraPro Short S&P 500 stock for Q2 2024, up 61% quarter-over-quarter.
  • 10 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2024 and 19 closed out, a net change of -9 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q2 2024 was Squarepoint, an estimated $6.4M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q2 2024 was Goldman Sachs, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2024.