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ProShares UltraShort FTSE China 50 of ProShares Trust

9 hedge funds and large institutions have $3.85M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $287K | Put options by funds: $7K

221% more capital invested

Capital invested by funds: $1.2M → $3.85M (+$2.65M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more funds holding

Funds holding: 89 (+1)

3.32% more ownership

Funds ownership: 1.81%5.13% (+3.3%)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
1
Closed
3
Calls
$287K
Puts
$7K
Net Calls
+$280K
Net Calls Change
-$701K

FXP Hedge Fund Activity: Q3 2019 in Review

9 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q3 2019, worth a combined $3.85M — up 221% from $1.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FXP positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $2.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $346K sold.

  • 9 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2019, up from 8 in Q2 2019.
  • Funds reported $3.85M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2019, up 221% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2019 was HRT Financial, an estimated $2.76M added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2019 was Susquehanna International Group, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2019.