ProShares UltraShort FTSE China 50 of ProShares Trust
14 hedge funds and large institutions have $9.56M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $10.3M
0.36% less ownership
Funds ownership: 1.58% → 1.22% (-0.36%)
18% less funds holding
Funds holding: 17 → 14 (-3)
23% less capital invested
Capital invested by funds: $12.5M → $9.56M (-$2.89M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.96M |
| 2 |
Jane Street
New York
|
-$653K |
| 3 |
Goldman Sachs
New York
|
-$330K |
| 4 |
Barclays
London,
United Kingdom
|
-$265K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$101K |
FXP Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q3 2014, worth a combined $9.56M — down 23% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FXP and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.96M sold.
- 14 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2014, down from 17 in Q2 2014.
- Funds reported $9.56M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2014, down 23% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2014 was Susquehanna International Group, an estimated $1.45M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2014 was Virtu Financial, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2014.