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ProShares UltraShort FTSE China 50 of ProShares Trust

14 hedge funds and large institutions have $9.15M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

83% more capital invested

Capital invested by funds: $5.01M → $9.15M (+$4.14M)

17% more funds holding

Funds holding: 1214 (+2)

0.34% more ownership

Funds ownership: 1.13%1.47% (+0.34%)

63% less call options, than puts

Call options by funds: $9.92M | Put options by funds: $27M

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
1
Closed
3
Calls
$9.92M
Puts
$27M
Net Calls
-$17.1M
Net Calls Change
-$8.45M

FXP Hedge Fund Activity: Q3 2015 in Review

14 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q3 2015, worth a combined $9.15M — up 83% from $5.01M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FXP positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Virtu Financial, exiting entirely with an estimated $543K sold.

  • 14 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $9.15M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2015, up 83% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2015 was Susquehanna International Group, an estimated $1.54M added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2015 was Virtu Financial, an estimated $543K sold.

Based on aggregated 13F filings for Q3 2015.