ProShares UltraShort FTSE China 50 of ProShares Trust
10 hedge funds and large institutions have $5.69M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
91% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.77M
2% more capital invested
Capital invested by funds: $5.61M → $5.69M (+$88K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.47% less ownership
Funds ownership: 7.99% → 6.53% (-1.5%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$646K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$338K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$288K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$778K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$778K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$18K |
| 5 |
Morgan Stanley
New York
|
-$13.5K |
FXP Hedge Fund Activity: Q1 2020 in Review
10 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2020, worth a combined $5.69M — up 1.6% from $5.61M a quarter earlier.
Fund positioning in FXP was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was HRT Financial, adding an estimated $646K. The largest seller was Jane Street, cutting an estimated $778K.
- 10 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $5.69M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2020, up 1.6% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2020 was HRT Financial, an estimated $646K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2020 was Jane Street, an estimated $778K sold.
Based on aggregated 13F filings for Q1 2020.