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ProShares UltraShort FTSE China 50 of ProShares Trust

8 hedge funds and large institutions have $1.2M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $253K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

21% more capital invested

Capital invested by funds: $994K → $1.2M (+$207K)

0.27% more ownership

Funds ownership: 1.55%1.81% (+0.27%)

11% less funds holding

Funds holding: 98 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
4
Calls
$1.23M
Puts
$253K
Net Calls
+$981K
Net Calls Change
+$799K

FXP Hedge Fund Activity: Q2 2019 in Review

8 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2019, worth a combined $1.2M — up 21% from $994K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FXP and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $335K. The largest seller was HRT Financial, exiting entirely with an estimated $442K sold.

  • 8 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2019, down from 9 in Q1 2019.
  • Funds reported $1.2M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2019, up 21% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2019 and 4 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2019 was Jane Street, an estimated $335K added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2019 was HRT Financial, an estimated $442K sold.

Based on aggregated 13F filings for Q2 2019.