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
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 |
FXP Hedge Fund Activity: Q1 2016 in Review
11 of the 3,767 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.