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.
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: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$335K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$325K |
| 3 |
Morgan Stanley
New York
|
+$25.4K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$15.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$442K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.4K |
| 3 |
Barclays
London,
United Kingdom
|
-$10.1K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$5K |
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.