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ProShares UltraShort FTSE China 50 of ProShares Trust
FXP

8 hedge funds and large institutions have $5.99M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

133% more capital invested

Capital invested by funds: $2.56M → $5.99M (+$3.42M)

6.88% more ownership

Funds ownership: 4.04% → 10.92% (+6.9%)

8% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.38M

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
3
Reduced
1
Closed
1
Calls
$1.49M
Puts
$1.38M
Net Calls
+$112K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$3.09M
2
Jane Street
Jane Street
New York
+$1M
3
Morgan Stanley
Morgan Stanley
New York
+$139K
4
UBS Group
UBS Group
Switzerland
+$73.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$573K
2
Citadel Advisors
Citadel Advisors
Florida
-$96.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$3.34M +$3.09M +21,660 +805%
Jane Street
2
Jane Street
New York
$2.2M +$1M +7,029 +78%
Citadel Advisors
3
Citadel Advisors
Florida
$223K -$96.6K -678 -29%
Morgan Stanley
4
Morgan Stanley
New York
$144K +$139K +975 +1,318%
UBS Group
5
UBS Group
Switzerland
$71K +$73.8K +518 New
AFIA
6
America First Investment Advisors
Nebraska
$8K – – –
Wells Fargo
7
Wells Fargo
California
$2K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$573K -4,017 Closed

FXP Hedge Fund Activity: Q3 2018 in Review

8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q3 2018, worth a combined $5.99M — up 133% from $2.56M a quarter earlier.

Fund positioning in FXP was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $3.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $573K sold.

  • 8 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $5.99M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2018, up 133% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2018 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2018 was Virtu Financial, an estimated $3.09M added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2018 was Susquehanna International Group, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2018.