ProShares UltraPro Short S&P 500
SPXU
37 hedge funds and large institutions have $26.2M invested in ProShares UltraPro Short S&P 500 in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.
345% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $8.27M
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% more funds holding
Funds holding: 34 → 37 (+3)
0.23% less ownership
Funds ownership: 1.45% → 1.22% (-0.23%)
24% less capital invested
Capital invested by funds: $34.4M → $26.2M (-$8.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.27M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$4.92M |
| 2 |
LG
Lane Generational
Dover,
Massachusetts
|
-$3.34M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.69M |
| 4 |
Squarepoint
New York
|
-$1.29M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.14M |
SPXU Hedge Fund Activity: Q3 2024 in Review
37 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q3 2024, worth a combined $26.2M — down 24% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPXU positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.73M. The largest seller was HRT Financial, exiting entirely with an estimated $4.92M sold.
- 37 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q3 2024, up from 34 in Q2 2024.
- Funds reported $26.2M of ProShares UltraPro Short S&P 500 stock for Q3 2024, down 24% quarter-over-quarter.
- 12 funds opened new ProShares UltraPro Short S&P 500 positions in Q3 2024 and 9 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short S&P 500 buyer in Q3 2024 was IMC Chicago, an estimated $2.73M added.
- The largest ProShares UltraPro Short S&P 500 seller in Q3 2024 was HRT Financial, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2024.