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ProShares UltraShort FTSE China 50 of ProShares Trust

9 hedge funds and large institutions have $994K invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $515K | Put options by funds: $333K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11.32% less ownership

Funds ownership: 12.87%1.55% (-11%)

36% less funds holding

Funds holding: 149 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

90% less capital invested

Capital invested by funds: $9.88M → $994K (-$8.89M)

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
7
Calls
$515K
Puts
$333K
Net Calls
+$182K
Net Calls Change
+$1.38M

FXP Hedge Fund Activity: Q1 2019 in Review

9 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2019, worth a combined $994K — down 90% from $9.88M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXP and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $88.4K. The largest seller was Jane Street, exiting entirely with an estimated $7.12M sold.

  • 9 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2019, down from 14 in Q4 2018.
  • Funds reported $994K of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2019, down 90% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2019 and 7 closed out, a net change of -5 holders.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2019 was Citadel Advisors, an estimated $88.4K added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2019 was Jane Street, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2019.