Walleye Trading
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Walleye Trading’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Walleye Trading’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
2016
Q2 		– Sell
-38
Closed -$13K – 5461
2016
Q1 		$13K Buy
+38
New +$15.5K ﹤0.01% 4641
2014
Q1 		– Sell
-9
Closed -$5K – 3657
2013
Q4 		$5K Sell
9
-191
-96% -$97.6K ﹤0.01% 3446
2013
Q3 		$110K Sell
200
-88
-31% -$54.8K ﹤0.01% 1945
2013
Q2 		$218K Buy
+288
New +$194K ﹤0.01% 1672

Other funds holding FXP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's FXP Position: Q2 2016 in Review

Walleye Trading sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q2 2016, closing a stake of 137 shares — an estimated $47K sold.

Walleye Trading first reported a position in FXP in Q4 2013 and held it in 3 quarters. The position peaked at $79K in Q2 2015. 11 funds tracked by Wall St. Rank hold FXP as of Q2 2016.

  • Walleye Trading reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 137 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q2 2016, an estimated $47K.
  • Walleye Trading first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q4 2013 and held it in 3 quarters.
  • Walleye Trading's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $79K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.