ProShares UltraShort FTSE China 50 of ProShares Trust
7 hedge funds and large institutions have $1.56M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $1.5M → $1.56M (+$60K)
0.17% more ownership
Funds ownership: 3.55% → 3.72% (+0.17%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$866K |
| 2 |
Citigroup
New York
|
+$74.9K |
| 3 |
Morgan Stanley
New York
|
+$4.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$492K |
| 2 |
HF
HRT Financial
New York
|
-$336K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $939K | +$866K | +15,613 | New |
|
|
2
Jane Street
New York
| $532K | -$492K | -8,872 | -50% |
|
|
3
Citigroup
New York
| $81K | +$74.9K | +1,350 | New |
|
|
4
Morgan Stanley
New York
| $8K | +$4.49K | +81 | +156% |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $2K | -$1.39K | -25 | -50% |
|
|
SWA
6
SOA Wealth Advisors
New York
| $1K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
HF
8
HRT Financial
New York
| – | -$336K | -5,157 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -39 | Closed |
|
FXP Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2021, worth a combined $1.56M — up 4% from $1.5M a quarter earlier.
Fund positioning in FXP was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $866K. The largest seller was Jane Street, cutting an estimated $492K.
- 7 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.56M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2021, up 4% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2021 was Susquehanna International Group, an estimated $866K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2021 was Jane Street, an estimated $492K sold.
Based on aggregated 13F filings for Q1 2021.