ProShares UltraShort FTSE China 50 of ProShares Trust
11 hedge funds and large institutions have $5.37M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2.24% more ownership
Funds ownership: 6.74% → 8.99% (+2.2%)
3% less capital invested
Capital invested by funds: $5.54M → $5.37M (-$170K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$855K |
| 2 |
HF
HRT Financial
New York
|
+$137K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.3K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.2K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$277K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$85.3K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.41K |
| 4 |
Morgan Stanley
New York
|
-$3.16K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.97M | +$137K | +1,646 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.94M | +$48.3K | +581 | +3% |
|
|
3
Jane Street
New York
| $878K | +$855K | +10,287 | New |
|
|
RCAG
4
Rehmann Capital Advisory Group
Lansing,
Michigan
| $262K | +$10.2K | +123 | +4% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $262K | +$10.2K | +123 | +4% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| $45.7K | -$4.41K | -53 | -9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$85.3K | -1,026 | -93% |
|
|
8
Morgan Stanley
New York
| $7K | -$3.16K | -38 | -31% |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$277K | -2,704 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -5 | Closed |
|
|
CTC
13
Central Trust Company
Jefferson City,
Missouri
| – | +$748 | +9 | New |
|
FXP Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q3 2020, worth a combined $5.37M — down 3.1% from $5.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FXP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $855K. The largest seller was Cutler Group, exiting entirely with an estimated $277K sold.
- 11 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $5.37M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q3 2020, down 3.1% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q3 2020 was Jane Street, an estimated $855K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q3 2020 was Cutler Group, an estimated $277K sold.
Based on aggregated 13F filings for Q3 2020.