ProShares UltraShort FTSE China 50 of ProShares Trust
12 hedge funds and large institutions have $2.89M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
3,557% more capital invested
Capital invested by funds: $79K → $2.89M (+$2.81M)
513% more call options, than puts
Call options by funds: $907K | Put options by funds: $148K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
0.8% more ownership
Funds ownership: 0.02% → 0.82% (+0.8%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 2 |
Jane Street
New York
|
+$576K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$477K |
| 4 |
VF
Virtu Financial
New York
|
+$367K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.88K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$1.07M | +5,093 | New |
|
|
2
Jane Street
New York
| $552K | +$576K | +2,752 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $457K | +$477K | +2,279 | New |
|
|
VF
4
Virtu Financial
New York
| $352K | +$367K | +1,756 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $348K | +$363K | +1,735 | New |
|
6
Morgan Stanley
New York
| $57K | +$35.6K | +170 | +150% |
|
7
BNP Paribas Financial Markets
Paris,
France
| $53.7K | +$56.1K | +268 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $33K | -$1.88K | -9 | -5% |
|
|
AFIA
9
America First Investment Advisors
Omaha,
Nebraska
| $13K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$1K | -7 | Closed |
|
FXP Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2017, worth a combined $2.89M — up 3,557% from $79K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXP positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.07M. The largest seller was UBS Group, cutting an estimated $1.88K.
- 12 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $2.89M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2017, up 3,557% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2017 and 1 closed out, a net change of +5 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2017 was Susquehanna International Group, an estimated $1.07M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2017 was UBS Group, an estimated $1.88K sold.
Based on aggregated 13F filings for Q2 2017.