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ProShares UltraShort FTSE China 50 of ProShares Trust

7 hedge funds and large institutions have $1.5M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.44% less ownership

Funds ownership: 8.99%3.55% (-5.4%)

36% less funds holding

Funds holding: 117 (-4)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

72% less capital invested

Capital invested by funds: $5.37M → $1.5M (-$3.86M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
7
Holders Change
-4
Holders Change %
-36.36%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
5
Calls
$600K
Puts
Net Calls
+$600K
Net Calls Change
+$600K

FXP Hedge Fund Activity: Q4 2020 in Review

7 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2020, worth a combined $1.5M — down 72% from $5.37M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FXP and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $526K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.6M sold.

  • 7 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2020, down from 11 in Q3 2020.
  • Funds reported $1.5M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2020, down 72% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2020 and 5 closed out, a net change of -4 holders.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2020 was Jane Street, an estimated $526K added.
  • The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2020 was Susquehanna International Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.