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 Q1	–	Sell	-13	Closed	-$4K	–	5486
2015 Q4	$4K	Sell	13 -75	-85%	-$23.6K	﹤0.01%	4968
2015 Q3	$32K	Sell	88 -62	-41%	-$20.2K	﹤0.01%	3794
2015 Q2	$37K	Buy	+150	New	+$33.4K	﹤0.01%	3664
2013 Q4	–	Sell	-9	Closed	-$5K	–	3694
2013 Q3	$5K	Sell	9 -29	-76%	-$18.1K	﹤0.01%	2761
2013 Q2	$28K	Buy	+38	New	+$25.5K	﹤0.01%	2422

Other funds holding FXP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.