BNP Paribas Financial Markets
XPP icon

BNP Paribas Financial Markets’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

BNP Paribas Financial Markets’s Portfolio XPP Stock Details XPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$7.81K – 3630
2015
Q1 		$7.81K Hold
100
– – ﹤0.01% 2889
2014
Q4 		$6.92K Sell
100
-349
-78% -$21.5K ﹤0.01% 1806
2014
Q3 		$25.9K Sell
449
-2,000
-82% -$127K ﹤0.01% 2987
2014
Q2 		$134K Buy
2,449
+2,349
+2,349% +$120K ﹤0.01% 1923
2014
Q1 		$4.72K Hold
100
– – ﹤0.01% 2420
2013
Q4 		$5.79K Buy
+100
New +$5.72K ﹤0.01% 3001

Other funds holding XPP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BNP Paribas Financial Markets's XPP Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q2 2015, closing a stake of 100 shares — an estimated $7.81K sold.

BNP Paribas Financial Markets first reported a position in XPP in Q4 2013 and held it in 6 quarters. The position peaked at $134K in Q2 2014. 9 funds tracked by Wall St. Rank hold XPP as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q2 2015, an estimated $7.81K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q4 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $134K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.