ProShares UltraShort FTSE China 50 of ProShares Trust
8 hedge funds and large institutions have $2.19M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $2.13M → $2.19M (+$53.1K)
0.21% more ownership
Funds ownership: 0.76% → 0.96% (+0.21%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less call options, than puts
Call options by funds: $195K | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$754K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$87.4K |
| 4 |
Morgan Stanley
New York
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$664K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$28.9K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $718K | +$754K | +5,252 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $668K | +$231K | +1,608 | +49% |
|
|
VF
3
Virtu Financial
New York
| $428K | -$664K | -4,627 | -60% |
|
|
4
Citadel Advisors
Miami,
Florida
| $346K | +$87.4K | +609 | +32% |
|
|
5
Morgan Stanley
New York
| $18K | +$1.29K | +9 | +8% |
|
|
AFIA
6
America First Investment Advisors
Omaha,
Nebraska
| $9K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
8
BNP Paribas Financial Markets
Paris,
France
| – | -$28.9K | -180 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$1K | -6 | Closed |
|
FXP Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2017, worth a combined $2.19M — up 2.5% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $754K. The largest seller was Virtu Financial, cutting an estimated $664K.
- 8 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $2.19M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2017, up 2.5% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2017 was Jane Street, an estimated $754K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2017 was Virtu Financial, an estimated $664K sold.
Based on aggregated 13F filings for Q4 2017.