ProShares UltraShort FTSE China 50 of ProShares Trust
12 hedge funds and large institutions have $5.01M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding
Funds holding: 9 → 12 (+3)
0.25% less ownership
Funds ownership: 1.38% → 1.13% (-0.25%)
3% less capital invested
Capital invested by funds: $5.17M → $5.01M (-$156K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
41% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$949K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$600K |
| 3 |
PG
Portola Group
San Jose,
California
|
+$316K |
| 4 |
Walleye Trading
New York
|
+$71.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$774K |
| 2 |
Jane Street
New York
|
-$595K |
| 3 |
Barclays
London,
United Kingdom
|
-$91.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.93M | +$949K | +4,266 | +119% |
|
|
PG
2
Portola Group
San Jose,
California
| $969K | +$316K | +1,419 | +56% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $664K | +$600K | +2,698 | New |
|
|
4
Jane Street
New York
| $570K | -$595K | -2,675 | -54% |
|
|
VF
5
Virtu Financial
New York
| $543K | -$774K | -3,482 | -61% |
|
|
6
Citadel Advisors
Miami,
Florida
| $139K | -$19.3K | -87 | -13% |
|
|
7
Walleye Trading
New York
| $79K | +$71.4K | +321 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $50K | +$45.6K | +205 | New |
|
9
Canada Life
Winnipeg,
Manitoba, Canada
| $28K | +$27.8K | +125 | New |
|
10
Morgan Stanley
New York
| $27K | +$24.2K | +109 | New |
|
|
AFIA
11
America First Investment Advisors
Omaha,
Nebraska
| $9K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.89K | +13 | New |
|
|
13
Barclays
London,
United Kingdom
| – | -$91.6K | -412 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$48K | -167 | Closed |
|
|
AIG
15
American International Group
New York
| – | -$5.58K | -20 | Closed |
|
FXP Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2015, worth a combined $5.01M — down 3% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXP positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $949K. The largest seller was Virtu Financial, cutting an estimated $774K.
- 12 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $5.01M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2015, down 3% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2015 was Goldman Sachs, an estimated $949K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2015 was Virtu Financial, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2015.