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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-374
Closed -$12.4K 4235
2020
Q3
$12.4K Buy
374
+47
+14% +$1.54K ﹤0.01% 3932
2020
Q2
$11.8K Buy
+327
New +$12.2K ﹤0.01% 3632
2020
Q1
Sell
-556
Closed -$19.8K 4498
2019
Q4
$19.8K Buy
556
+451
+430% +$17.2K ﹤0.01% 4011
2019
Q3
$4.22K Sell
105
-1,225
-92% -$48.5K ﹤0.01% 4291
2019
Q2
$49.9K Sell
1,330
-1,330
-50% -$50.8K ﹤0.01% 3419
2019
Q1
$98.1K Buy
2,660
+2,435
+1,082% +$93.7K ﹤0.01% 3140
2018
Q4
$9.45K Sell
225
-208
-48% -$8.6K ﹤0.01% 3367
2018
Q3
$17.1K Buy
433
+277
+178% +$11.1K ﹤0.01% 3480
2018
Q2
$6.19K Sell
156
-722
-82% -$26.8K ﹤0.01% 3997
2018
Q1
$32.3K Buy
+878
New +$31.6K ﹤0.01% 3758
2017
Q4
Sell
-2,730
Closed -$114K 4317
2017
Q3
$114K Sell
2,730
-3,385
-55% -$145K ﹤0.01% 2705
2017
Q2
$283K Buy
6,115
+5,355
+705% +$253K ﹤0.01% 2230
2017
Q1
$36.6K Buy
+760
New +$37.6K ﹤0.01% 2848

Other funds holding YXI

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

BNP Paribas Financial Markets sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q4 2020, closing a stake of 374 shares — an estimated $12.4K sold.

BNP Paribas Financial Markets first reported a position in YXI in Q1 2017 and held it in 13 quarters. The position peaked at $283K in Q2 2017. 3 funds tracked by Wall St. Rank hold YXI as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 374 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q4 2020, an estimated $12.4K.
  • BNP Paribas Financial Markets first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q1 2017 and held it in 13 quarters.
  • BNP Paribas Financial Markets's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $283K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held ProShares Short 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.