SPXU icon

ProShares UltraPro Short S&P 500

43 hedge funds and large institutions have $93.5M invested in ProShares UltraPro Short S&P 500 in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

32% more capital inflows, than outflows

Capital inflows: $39.1M | Capital outflows: $29.6M

19% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $49.1M

0.85% more ownership

Funds ownership: 13.08% → 13.93% (+0.85%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 44 → 43 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
14
Reduced
10
Closed
13
Calls
$58.4M
Puts
$49.1M
Net Calls
+$9.21M
Net Calls Change
+$23.8M

SPXU Hedge Fund Activity: Q2 2026 in Review

43 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short S&P 500 (SPXU) for Q2 2026, worth a combined $93.5M — up 6.8% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPXU and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $10.8M. The largest seller was Revere Asset Management, exiting entirely with an estimated $9.83M sold.

  • 43 institutional investors held ProShares UltraPro Short S&P 500 (SPXU) as of Q2 2026, down from 44 in Q1 2026.
  • Funds reported $93.5M of ProShares UltraPro Short S&P 500 stock for Q2 2026, up 6.8% quarter-over-quarter.
  • 12 funds opened new ProShares UltraPro Short S&P 500 positions in Q2 2026 and 13 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short S&P 500 buyer in Q2 2026 was Flow Traders U.S., an estimated $10.8M added.
  • The largest ProShares UltraPro Short S&P 500 seller in Q2 2026 was Revere Asset Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2026.