ProShares UltraShort FTSE China 50 of ProShares Trust
17 hedge funds and large institutions have $12.5M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
73% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $7.02M
21% more funds holding
Funds holding: 14 → 17 (+3)
21% more capital invested
Capital invested by funds: $10.3M → $12.5M (+$2.17M)
0.37% more ownership
Funds ownership: 1.21% → 1.58% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.83M |
| 2 |
Jane Street
New York
|
+$1.32M |
| 3 |
VF
Virtu Financial
New York
|
+$296K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$122K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$809K |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$267K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$129K |
| 4 |
PG
Portola Group
San Jose,
California
|
-$63K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
FXP Hedge Fund Activity: Q2 2014 in Review
17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2014, worth a combined $12.5M — up 21% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FXP positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.83M. The largest seller was Goldman Sachs, cutting an estimated $809K.
- 17 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2014, up from 14 in Q1 2014.
- Funds reported $12.5M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2014, up 21% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2014 was Susquehanna International Group, an estimated $2.83M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2014 was Goldman Sachs, an estimated $809K sold.
Based on aggregated 13F filings for Q2 2014.