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ProShares UltraShort FTSE China 50 of ProShares Trust

8 hedge funds and large institutions have $304K invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.82% less ownership

Funds ownership: 0.96%0.15% (-0.82%)

20% less call options, than puts

Call options by funds: $8K | Put options by funds: $10K

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

86% less capital invested

Capital invested by funds: $2.19M → $304K (-$1.88M)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
3
Calls
$8K
Puts
$10K
Net Calls
-$2K
Net Calls Change
+$249K

FXP Hedge Fund Activity: Q1 2018 in Review

8 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2018, worth a combined $304K — down 86% from $2.19M a quarter earlier.

Fund positioning in FXP was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $8.82K. The largest seller was Jane Street, exiting entirely with an estimated $718K sold.

  • 8 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $304K of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2018, down 86% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2018 was William Blair & Company, an estimated $8.82K added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2018 was Jane Street, an estimated $718K sold.

Based on aggregated 13F filings for Q1 2018.