ProShares UltraShort FTSE China 50 of ProShares Trust
13 hedge funds and large institutions have $4.68M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $6.17M
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.2% less ownership
Funds ownership: 1.22% → 1.02% (-0.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
51% less capital invested
Capital invested by funds: $9.56M → $4.68M (-$4.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.13M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$362K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$196K |
| 4 |
AIG
American International Group
New York
|
+$3.57K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$3.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.61M |
| 2 |
Jane Street
New York
|
-$1.7M |
| 3 |
Goldman Sachs
New York
|
-$606K |
| 4 |
PG
Portola Group
San Jose,
California
|
-$69K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$39.7K |
FXP Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2014, worth a combined $4.68M — down 51% from $9.56M a quarter earlier.
Fund positioning in FXP was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.61M sold.
- 13 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $4.68M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2014, down 51% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2014 was Virtu Financial, an estimated $2.13M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2014 was Susquehanna International Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2014.