ProShares UltraShort FTSE China 50 of ProShares Trust
10 hedge funds and large institutions have $5.61M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
46% more capital invested
Capital invested by funds: $3.85M → $5.61M (+$1.75M)
40% more call options, than puts
Call options by funds: $280K | Put options by funds: $200K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
2.86% more ownership
Funds ownership: 5.13% → 7.99% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.04M |
| 2 |
Jane Street
New York
|
+$1.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.6K |
| 5 |
Morgan Stanley
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$645K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$68.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$27K |
| 4 |
Barclays
London,
United Kingdom
|
-$3.82K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
FXP Hedge Fund Activity: Q4 2019 in Review
10 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2019, worth a combined $5.61M — up 46% from $3.85M 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 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.04M. The largest seller was HRT Financial, cutting an estimated $645K.
- 10 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $5.61M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2019, up 46% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2019 was Susquehanna International Group, an estimated $2.04M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2019 was HRT Financial, an estimated $645K sold.
Based on aggregated 13F filings for Q4 2019.