ProShares UltraShort FTSE China 50 of ProShares Trust
9 hedge funds and large institutions have $5.17M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $4.68M → $5.17M (+$493K)
0.36% more ownership
Funds ownership: 1.02% → 1.38% (+0.36%)
31% less funds holding
Funds holding: 13 → 9 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
63% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.07M
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.59M |
| 2 |
Goldman Sachs
New York
|
+$141K |
| 3 |
Barclays
London,
United Kingdom
|
+$131K |
| 4 |
VF
Virtu Financial
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$362K |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$118K |
| 3 |
PG
Portola Group
San Jose,
California
|
-$105K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.63M | +$105K | +331 | +6% |
|
|
2
Jane Street
New York
| $1.43M | +$1.59M | +4,992 | New |
|
|
3
Goldman Sachs
New York
| $1.03M | +$141K | +443 | +14% |
|
|
PG
4
Portola Group
San Jose,
California
| $721K | -$105K | -329 | -12% |
|
|
5
Citadel Advisors
Miami,
Florida
| $186K | -$5.72K | -18 | -3% |
|
|
6
Barclays
London,
United Kingdom
| $115K | +$131K | +412 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $48K | -$18.7K | -59 | -26% |
|
|
AFIA
8
America First Investment Advisors
Omaha,
Nebraska
| $11K | – | – | – |
|
|
AIG
9
American International Group
New York
| $5.58K | -$3.81K | -12 | -38% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$362K | -1,138 | Closed |
|
|
PSI
11
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$118K | -350 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$5K | -16 | Closed |
|
|
BRWA
13
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -9 | Closed |
|
|
NHFG
14
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$3K | -9 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | -$1K | -3 | Closed |
|
FXP Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2015, worth a combined $5.17M — up 11% from $4.68M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXP and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.59M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $362K sold.
- 9 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $5.17M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2015, up 11% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2015 was Jane Street, an estimated $1.59M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2015 was Wolverine Asset Management, an estimated $362K sold.
Based on aggregated 13F filings for Q1 2015.