ProShares UltraShort FTSE China 50 of ProShares Trust
11 hedge funds and large institutions have $2.49M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
71% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.23M
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.23% less ownership
Funds ownership: 0.77% → 0.53% (-0.23%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $3.81M → $2.49M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$949K |
| 2 |
Morgan Stanley
New York
|
+$126K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$64.2K |
| 4 |
Barclays
London,
United Kingdom
|
+$54.2K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.34M |
| 2 |
Goldman Sachs
New York
|
-$635K |
| 3 |
HF
HRT Financial
New York
|
-$251K |
| 4 |
Walleye Trading
New York
|
-$47K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$949K | +2,764 | +455% |
|
|
VF
2
Virtu Financial
New York
| $783K | -$687 | -2 | -0.1% |
|
|
3
Jane Street
New York
| $249K | -$1.34M | -3,899 | -83% |
|
|
4
Goldman Sachs
New York
| $161K | -$635K | -1,849 | -78% |
|
|
5
Morgan Stanley
New York
| $125K | +$126K | +368 | +1,082% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $57K | +$64.2K | +187 | New |
|
|
7
Barclays
London,
United Kingdom
| $49K | +$54.2K | +158 | New |
|
|
AFIA
8
America First Investment Advisors
Omaha,
Nebraska
| $19K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $2K | +$2.06K | +6 | New |
|
|
HF
11
HRT Financial
New York
| – | -$251K | -739 | Closed |
|
|
12
Walleye Trading
New York
| – | -$47K | -137 | Closed |
|
|
13
Citigroup
New York
| – | -$2K | -5 | Closed |
|
FXP Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2016, worth a combined $2.49M — down 35% from $3.81M a quarter earlier.
Fund positioning in FXP was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $949K. The largest seller was Jane Street, cutting an estimated $1.34M.
- 11 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.49M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2016, down 35% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2016 was Susquehanna International Group, an estimated $949K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2016 was Jane Street, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2016.