SPXU — PROSH ULTRAPRO SHORT S&P 500
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Renaissance Technologies 172.03K sh · $6.38M
- Goldman Sachs Group 91.33K sh · $3.39M
- JPMorgan Chase & Co 8.99K sh · $341.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details