ProShares UltraShort FTSE China 50 of ProShares Trust
11 hedge funds and large institutions have $3.81M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
134% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $1.02M
0.31% less ownership
Funds ownership: 1.08% → 0.77% (-0.31%)
15% less funds holding
Funds holding: 13 → 11 (-2)
28% less capital invested
Capital invested by funds: $5.29M → $3.81M (-$1.48M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$302K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249K |
| 3 |
VF
Virtu Financial
New York
|
+$216K |
| 4 |
Jane Street
New York
|
+$69.9K |
| 5 |
Walleye Trading
New York
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.28M |
| 2 |
Barclays
London,
United Kingdom
|
-$207K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$164K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$37K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.6M | +$69.9K | +171 | +4% |
|
|
VF
2
Virtu Financial
New York
| $864K | +$216K | +527 | +26% |
|
|
3
Goldman Sachs
New York
| $806K | -$2.28M | -5,563 | -70% |
|
|
HF
4
HRT Financial
New York
| $251K | +$302K | +739 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$249K | +608 | New |
|
|
6
Walleye Trading
New York
| $47K | +$56K | +137 | New |
|
|
AFIA
7
America First Investment Advisors
Omaha,
Nebraska
| $21K | – | – | – |
|
8
Morgan Stanley
New York
| $12K | -$5.32K | -13 | -28% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$5.32K | -13 | -72% |
|
10
Citigroup
New York
| $2K | -$4.5K | -11 | -69% |
|
|
11
Barclays
London,
United Kingdom
| – | -$207K | -506 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$164K | -490 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$37K | -113 | Closed |
|
|
14
Creative Planning
Overland Park,
Kansas
| – | -$16K | -47 | Closed |
|
|
NHFG
15
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$2K | -8 | Closed |
|
FXP Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $3.81M — down 28% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXP and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $302K. The largest seller was Goldman Sachs, cutting an estimated $2.28M.
- 11 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $3.81M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2016, down 28% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2016 was HRT Financial, an estimated $302K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2016 was Goldman Sachs, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2016.