ProShares UltraShort FTSE China 50 of ProShares Trust
14 hedge funds and large institutions have $10.3M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.
0.75% more ownership
Funds ownership: 0.46% → 1.21% (+0.75%)
13% less funds holding
Funds holding: 16 → 14 (-2)
24% less capital invested
Capital invested by funds: $13.6M → $10.3M (-$3.3M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
37% less call options, than puts
Call options by funds: $5.04M | Put options by funds: $8.02M
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.92M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$401K |
| 3 |
Barclays
London,
United Kingdom
|
+$351K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$286K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.26M |
| 2 |
PG
Portola Group
San Jose,
California
|
-$1.81M |
| 3 |
VF
Virtu Financial
New York
|
-$1.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$951K |
| 5 |
LPL Financial
San Diego,
California
|
-$430K |
FXP Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2014, worth a combined $10.3M — down 24% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXP and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.92M. The largest seller was Goldman Sachs, cutting an estimated $2.26M.
- 14 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2014, down from 16 in Q4 2013.
- Funds reported $10.3M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2014, down 24% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2014 and 8 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2014 was Jane Street, an estimated $1.92M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2014 was Goldman Sachs, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2014.