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ProShares UltraShort FTSE China 50 of ProShares Trust

12 hedge funds and large institutions have $5.54M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

35% more call options, than puts

Call options by funds: $472K | Put options by funds: $349K

20% more funds holding

Funds holding: 1012 (+2)

0.22% more ownership

Funds ownership: 6.53%6.74% (+0.22%)

3% less capital invested

Capital invested by funds: $5.69M → $5.54M (-$157K)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
2
Calls
$472K
Puts
$349K
Net Calls
+$123K
Net Calls Change
-$1.48M

FXP Hedge Fund Activity: Q2 2020 in Review

12 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2020, worth a combined $5.54M — down 2.8% from $5.69M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was Jane Street, exiting entirely with an estimated $763K sold.

  • 12 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2020, up from 10 in Q1 2020.
  • Funds reported $5.54M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2020, down 2.8% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2020 was Susquehanna International Group, an estimated $1.04M added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2020 was Jane Street, an estimated $763K sold.

Based on aggregated 13F filings for Q2 2020.