ProShares UltraShort FTSE China 50 of ProShares Trust
9 hedge funds and large institutions have $1.67M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
156% more capital invested
Capital invested by funds: $651K → $1.67M (+$1.01M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.24% more ownership
Funds ownership: 0.17% → 0.41% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$925K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$481K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.2K |
| 4 |
Barclays
London,
United Kingdom
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$498K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$44.3K |
| 3 |
Morgan Stanley
New York
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $989K | +$925K | +3,633 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $515K | +$481K | +1,890 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $130K | +$51.2K | +201 | +73% |
|
|
AFIA
4
America First Investment Advisors
Omaha,
Nebraska
| $17K | – | – | – |
|
|
5
Morgan Stanley
New York
| $9K | -$19.3K | -76 | -69% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
7
Barclays
London,
United Kingdom
| $2K | +$2.04K | +8 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$498K | -2,063 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$44.3K | -174 | Closed |
|
FXP Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2016, worth a combined $1.67M — up 156% from $651K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FXP positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $925K. The largest seller was Virtu Financial, exiting entirely with an estimated $498K sold.
- 9 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $1.67M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2016, up 156% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2016 was Sigma Planning Corp, an estimated $925K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2016 was Virtu Financial, an estimated $498K sold.
Based on aggregated 13F filings for Q4 2016.