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SPXU — PROSH ULTRAPRO SHORT S&P 500

Reported value held$26.99M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$26.82M · 723.38K sh
New / Add / Cut / Exit3 / 4 / 0 / 0
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change Accumulating +70.2% (+298.35K sh)
Institutional value change Up +11.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding SPXU (PROSH ULTRAPRO SHORT S&P 500) in their latest 13F filings, with a combined reported value of $26.82M across 723.38K shares. That is +70.2% by share count (+298.35K shares) versus the previous quarter, while reported value moved +11.2%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 387.18K $14.35M 0.00% Add
Renaissance Technologies history 172.03K $6.38M 0.01% New
Goldman Sachs Group history 91.33K $3.39M 0.00% New
UBS Group AG history 43.24K $1.60M 0.00% Add
Millennium Management history 13.00K $481.91K 0.00% Add
JPMorgan Chase & Co history 8.99K $341.09K 0.00% New
Morgan Stanley history 6.95K $257.71K 0.00% Add
Citigroup Inc history 665 $24.65K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 384.90K $21.84M 0.00% Reduce
UBS Group AG history 32.46K $1.84M 0.00% Add
Millennium Management history 5.00K $283.70K 0.00% New
Morgan Stanley history 2.01K $113.99K 0.00% Add
Citigroup Inc history 665 $37.73K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 691.15K $34.36M 0.01% Reduce
UBS Group AG history 16.55K $822.82K 0.00% Reduce
Bank of America Corp history 3.27K $162.83K 0.00% Reduce
JPMorgan Chase & Co history 3.10K $153.98K 0.00% Reduce
Citigroup Inc history 665 $33.06K 0.00% Reduce
Morgan Stanley history 8 $398 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.69M $22.84M 0.00% Add
JPMorgan Chase & Co history 322.24K $4.35M 0.00% Add
UBS Group AG history 66.20K $894.35K 0.00% Reduce
Bank of America Corp history 13.10K $176.98K 0.00% New
Citigroup Inc history 2.66K $35.98K 0.00% Hold
Morgan Stanley history 90 $1.23K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.59M $26.74M 0.01% Reduce
UBS Group AG history 75.00K $1.26M 0.00% Add
Morgan Stanley history 7.37K $123.79K 0.00% Reduce
Citigroup Inc history 2.66K $44.74K 0.00% Hold
JPMorgan Chase & Co history 1.97K $33.11K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.41M $87.09M 0.02% Add
JPMorgan Chase & Co history 13.59K $346.93K 0.00% New
Morgan Stanley history 10.66K $272.29K 0.00% Reduce
Citigroup Inc history 2.66K $67.99K 0.00% Reduce
UBS Group AG history 2.38K $60.89K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Citadel Advisors 387.18K 384.90K 691.15K 1.69M 1.59M 3.41M 1.01M 605.77K 384.35K
Renaissance Technologies 172.03K — — — — — — — —
Goldman Sachs Group 91.33K — — — — — 8.91K — —
UBS Group AG 43.24K 32.46K 16.55K 66.20K 75.00K 2.38K 16.68K 53.64K 7.47K
Millennium Management 13.00K 5.00K — — — — — — —
JPMorgan Chase & Co 8.99K — 3.10K 322.24K 1.97K 13.59K — — 220
Morgan Stanley 6.95K 2.01K 8 90 7.37K 10.66K 11.54K 25.61K 16.12K
Citigroup Inc 665 665 665 2.66K 2.66K 2.66K 2.70K 2.70K 40
Bank of America Corp — — 3.27K 13.10K — — 4.20K 7.80K 2.07K

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