ProShares UltraShort FTSE China 50 of ProShares Trust
13 hedge funds and large institutions have $5.29M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
76% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.58M
0.39% less ownership
Funds ownership: 1.47% → 1.08% (-0.39%)
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $9.15M → $5.29M (-$3.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$634K |
| 2 |
Jane Street
New York
|
+$537K |
| 3 |
Barclays
London,
United Kingdom
|
+$159K |
| 4 |
Citigroup
New York
|
+$5.04K |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 2 |
Goldman Sachs
New York
|
-$1.38M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$270K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$251K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47.8K |
FXP Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2015, worth a combined $5.29M — down 42% from $9.15M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXP and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $634K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.34M sold.
- 13 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $5.29M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2015, down 42% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2015 was Virtu Financial, an estimated $634K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2015 was Susquehanna International Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2015.