BNP Paribas Financial Markets’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

BNP Paribas Financial Markets’s Portfolio FXP Stock Details FXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-536	Closed	-$45.7K	–	4174
2020 Q3	$45.7K	Sell	536 -53	-9%	-$4.41K	﹤0.01%	3504
2020 Q2	$60.4K	Buy	+589	New	+$65.5K	﹤0.01%	2960
2020 Q1	–	Sell	-167	Closed	-$18K	–	4370
2019 Q4	$18K	Buy	+167	New	+$20.6K	﹤0.01%	4030
2019 Q3	–	Sell	-123	Closed	-$14.8K	–	4525
2019 Q2	$14.8K	Buy	+123	New	+$15.4K	﹤0.01%	4003
2017 Q4	–	Sell	-180	Closed	-$28.9K	–	4249
2017 Q3	$28.9K	Sell	180 -88	-33%	-$15.1K	﹤0.01%	3414
2017 Q2	$53.7K	Buy	+268	New	+$56.1K	﹤0.01%	3151

Other funds holding FXP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets's FXP Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q4 2020, closing a stake of 536 shares — an estimated $45.7K sold.

BNP Paribas Financial Markets first reported a position in FXP in Q2 2017 and held it in 6 quarters. The position peaked at $60.4K in Q2 2020. 7 funds tracked by Wall St. Rank hold FXP as of Q4 2020.

BNP Paribas Financial Markets reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q4 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 536 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q4 2020, an estimated $45.7K.
BNP Paribas Financial Markets first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2017 and held it in 6 quarters.
BNP Paribas Financial Markets's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $60.4K in Q2 2020.
7 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.