ProShares UltraShort FTSE China 50 of ProShares Trust
14 hedge funds and large institutions have $8.58M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 5 closing their positions.
71% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.27M
0.19% less ownership
Funds ownership: 0.41% → 0.22% (-0.19%)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
58% less capital invested
Capital invested by funds: $20.2M → $8.58M (-$11.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$207K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$152K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$60.4K |
| 4 |
Citigroup
New York
|
+$7.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Portola Group
San Jose,
California
|
-$3.7M |
| 2 |
Jane Street
New York
|
-$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$891K |
| 4 |
VF
Virtu Financial
New York
|
-$748K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$478K |
FXP Hedge Fund Activity: Q3 2013 in Review
14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q3 2013, worth a combined $8.58M — down 58% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXP and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $207K. The largest seller was Portola Group, cutting an estimated $3.7M.
- 14 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2013, down from 15 in Q2 2013.
- Funds reported $8.58M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2013, down 58% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2013 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2013 was Morgan Stanley, an estimated $207K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2013 was Portola Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2013.