ProShares UltraShort FTSE China 50 of ProShares Trust
7 hedge funds and large institutions have $79K invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
392% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $304K
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.38% less ownership
Funds ownership: 0.41% → 0.02% (-0.38%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
95% less capital invested
Capital invested by funds: $1.67M → $79K (-$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.2K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$989K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$69.8K |
| 4 |
Barclays
London,
United Kingdom
|
-$1.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $38K | -$69.8K | -303 | -64% |
|
|
2
Morgan Stanley
New York
| $24K | +$18.2K | +79 | +232% |
|
|
AFIA
3
America First Investment Advisors
Omaha,
Nebraska
| $14K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| $1K | +$1.61K | +7 | New |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$989K | -3,633 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$435K | -1,890 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | -$1.84K | -8 | Closed |
|
FXP Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2017, worth a combined $79K — down 95% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FXP and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $18.2K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $989K sold.
- 7 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $79K of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2017, down 95% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2017 was Morgan Stanley, an estimated $18.2K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2017 was Sigma Planning Corp, an estimated $989K sold.
Based on aggregated 13F filings for Q1 2017.