ProShares UltraShort FTSE China 50 of ProShares Trust
16 hedge funds and large institutions have $13.6M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
98% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.29M
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
58% more capital invested
Capital invested by funds: $8.58M → $13.6M (+$5M)
14% more funds holding
Funds holding: 14 → 16 (+2)
0.24% more ownership
Funds ownership: 0.22% → 0.46% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.95M |
| 2 |
VF
Virtu Financial
New York
|
+$2.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$763K |
| 4 |
LPL Financial
San Diego,
California
|
+$450K |
| 5 |
Walleye Trading
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Portola Group
San Jose,
California
|
-$309K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$135K |
| 3 |
Morgan Stanley
New York
|
-$85.4K |
| 4 |
Citigroup
New York
|
-$7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.62K |
FXP Hedge Fund Activity: Q4 2013 in Review
16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2013, worth a combined $13.6M — up 58% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FXP positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.95M. The largest seller was Portola Group, cutting an estimated $309K.
- 16 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $13.6M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2013, up 58% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2013 was Goldman Sachs, an estimated $2.95M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2013 was Portola Group, an estimated $309K sold.
Based on aggregated 13F filings for Q4 2013.