ProShares UltraShort FTSE China 50 of ProShares Trust
9 hedge funds and large institutions have $2.13M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
44% more call options, than puts
Call options by funds: $268K | Put options by funds: $186K
0.06% less ownership
Funds ownership: 0.82% → 0.76% (-0.06%)
25% less funds holding
Funds holding: 12 → 9 (-3)
26% less capital invested
Capital invested by funds: $2.89M → $2.13M (-$754K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$552K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 4 |
Morgan Stanley
New York
|
-$27.9K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.24M | +$1.03M | +5,998 | +342% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $525K | -$311K | -1,815 | -36% |
|
|
3
Citadel Advisors
Miami,
Florida
| $308K | +$32.4K | +189 | +11% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $28.9K | -$15.1K | -88 | -33% |
|
|
5
Morgan Stanley
New York
| $19K | -$27.9K | -163 | -58% |
|
|
AFIA
6
America First Investment Advisors
Omaha,
Nebraska
| $10K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$552K | -2,752 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$33K | -165 | Closed |
|
FXP Hedge Fund Activity: Q3 2017 in Review
9 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 Q3 2017, worth a combined $2.13M — down 26% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $1.03M. The largest seller was Jane Street, exiting entirely with an estimated $552K sold.
- 9 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $2.13M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2017, down 26% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2017 was Virtu Financial, an estimated $1.03M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2017 was Jane Street, an estimated $552K sold.
Based on aggregated 13F filings for Q3 2017.