ProShares UltraShort FTSE China 50 of ProShares Trust
8 hedge funds and large institutions have $651K invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
221% more call options, than puts
Call options by funds: $728K | Put options by funds: $227K
0.37% less ownership
Funds ownership: 0.53% → 0.17% (-0.37%)
27% less funds holding
Funds holding: 11 → 8 (-3)
74% less capital invested
Capital invested by funds: $2.49M → $651K (-$1.84M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$73.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$899K |
| 2 |
Jane Street
New York
|
-$249K |
| 3 |
Goldman Sachs
New York
|
-$161K |
| 4 |
VF
Virtu Financial
New York
|
-$127K |
| 5 |
Morgan Stanley
New York
|
-$77.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $498K | -$127K | -475 | -19% |
|
|
2
UBS Group
Zurich,
Switzerland
| $67K | +$73.5K | +276 | New |
|
|
CG
3
Cutler Group
San Francisco,
California
| $42K | -$3.46K | -13 | -7% |
|
|
4
Morgan Stanley
New York
| $26K | -$77.8K | -292 | -73% |
|
|
AFIA
5
America First Investment Advisors
Omaha,
Nebraska
| $15K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$899K | -3,372 | Closed |
|
|
9
Jane Street
New York
| – | -$249K | -806 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$161K | -521 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$42.1K | -158 | Closed |
|
FXP Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $651K — down 74% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FXP and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $73.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $899K sold.
- 8 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $651K of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2016, down 74% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2016 was UBS Group, an estimated $73.5K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2016 was Susquehanna International Group, an estimated $899K sold.
Based on aggregated 13F filings for Q3 2016.