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ProShares UltraPro Short S&P 500

39 hedge funds and large institutions have $51.9M invested in ProShares UltraPro Short S&P 500 in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $8.79M

98% more capital invested

Capital invested by funds: $26.2M → $51.9M (+$25.7M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

5% more funds holding

Funds holding: 3739 (+2)

1.34% more ownership

Funds ownership: 1.22%2.57% (+1.3%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
6
Reduced
9
Closed
10
Calls
$29.3M
Puts
$8.79M
Net Calls
+$20.5M
Net Calls Change
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Cadent Capital Advisors
Oklahoma
$11.4M +$11.4M +126,270 New
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M +$4.7M +51,866 +78%
IMC Chicago
3
IMC Chicago
Illinois
$4.74M +$2.53M +27,944 +113%
GS
4
GTS Securities
New York
$4.36M +$3.66M +40,421 +513%
AWM
5
Axxcess Wealth Management
California
$4.11M +$4.13M +45,627 New
RCM
6
Ridgepath Capital Management
Tennessee
$4.11M +$4.13M +45,627 New
Squarepoint
7
Squarepoint
New York
$2.02M -$1.33M -14,675 -40%
Jane Street
8
Jane Street
New York
$1.73M -$44.8K -494 -3%
HT
9
Headlands Technologies
Illinois
$1.63M +$1.64M +18,052 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.59M +$38.7K +427 +2%
TRCT
11
Tower Research Capital (TRC)
New York
$891K -$485K -5,356 -35%
GHA
12
GW Henssler & Associates
Georgia
$888K
TSS
13
Two Sigma Securities
New York
$721K +$724K +7,996 New
SCM
14
Sollinda Capital Management
Florida
$612K +$615K +6,788 New
IAN
15
Integrated Advisors Network
Texas
$529K +$292K +3,225 +122%
UBS Group
16
UBS Group
Switzerland
$374K -$837K -9,240 -69%
SRL
17
Scientech Research LLC
New Jersey
$285K +$286K +3,161 New
Morgan Stanley
18
Morgan Stanley
New York
$260K -$319K -3,517 -55%
Cerity Partners
19
Cerity Partners
New York
$255K -$22.6K -249 -8%
Simplex Trading
20
Simplex Trading
Illinois
$250K +$252K +2,777 New
Goldman Sachs
21
Goldman Sachs
New York
$201K +$202K +2,229 New
LFG
22
Larson Financial Group
Missouri
$100K -$180K -1,992 -64%
Bank of America
23
Bank of America
North Carolina
$94.6K -$81.5K -900 -46%
Citigroup
24
Citigroup
New York
$60.9K
SHF
25
Safe Harbor Fiduciary
Florida
$17.5K -$272 -3 -2%

SPXU Hedge Fund Activity: Q4 2024 in Review

39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q4 2024, worth a combined $51.9M — up 98% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPXU positions and 10 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Cadent Capital Advisors, opening a new position worth an estimated $11.4M. The largest seller was Squarepoint, cutting an estimated $1.33M.

  • 39 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $51.9M of ProShares UltraPro Short S&P 500 stock for Q4 2024, up 98% quarter-over-quarter.
  • 12 funds opened new ProShares UltraPro Short S&P 500 positions in Q4 2024 and 10 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q4 2024 was Cadent Capital Advisors, an estimated $11.4M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q4 2024 was Squarepoint, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2024.