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)
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 |
FXP Hedge Fund Activity: Q2 2015 in Review
12 of the 3,730 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.