ProShares UltraShort FTSE China 50 of ProShares Trust
11 hedge funds and large institutions have $4.73M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
257% more capital invested
Capital invested by funds: $1.33M → $4.73M (+$3.41M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
7.8% more ownership
Funds ownership: 2.87% → 10.67% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 2 |
Jane Street
New York
|
+$1.13M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$405K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$189K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Parallel Advisors
San Francisco,
California
|
-$52K |
| 2 |
Morgan Stanley
New York
|
-$28.8K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$5K |
| 4 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
-$4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.38M | +$1.13M | +15,331 | +109% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$1.36M | +18,401 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $443K | +$405K | +5,497 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $207K | +$189K | +2,567 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $157K | +$63.8K | +865 | +80% |
|
|
6
Morgan Stanley
New York
| $57K | -$28.8K | -391 | -35% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$3.69K | +50 | New |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
SWA
9
SOA Wealth Advisors
New York
| $2K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
PA
11
Parallel Advisors
San Francisco,
California
| – | -$52K | -671 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$3K | -50 | Closed |
|
|
KFI
14
Key Financial Inc
West Chester,
Pennsylvania
| – | -$4K | -50 | Closed |
|
|
RFA
15
Reilly Financial Advisors
La Mesa,
California
| – | +$74 | +1 | New |
|
FXP Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2021, worth a combined $4.73M — up 257% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FXP positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.36M. The largest seller was Parallel Advisors, exiting entirely with an estimated $52K sold.
- 11 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $4.73M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2021, up 257% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2021 was Susquehanna International Group, an estimated $1.36M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2021 was Parallel Advisors, an estimated $52K sold.
Based on aggregated 13F filings for Q4 2021.