ProShares UltraShort FTSE China 50 of ProShares Trust
12 hedge funds and large institutions have $5.41M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $4.73M → $5.41M (+$675K)
9% more funds holding
Funds holding: 11 → 12 (+1)
0.53% more ownership
Funds ownership: 10.67% → 11.2% (+0.53%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$935K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$210K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$989K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$157K |
| 4 |
Morgan Stanley
New York
|
-$51.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.44M | +$1.26M | +15,328 | +597% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.36M | +$935K | +11,385 | +207% |
|
|
HF
3
HRT Financial
New York
| $1.34M | +$1.37M | +16,694 | New |
|
|
4
Jane Street
New York
| $529K | -$1.88M | -22,871 | -78% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | -$989K | -12,048 | -65% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $205K | +$210K | +2,557 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | +$4.11K | +50 | +100% |
|
|
8
Morgan Stanley
New York
| $6K | -$51.9K | -632 | -89% |
|
|
AA
9
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
SWA
10
SOA Wealth Advisors
New York
| $2K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | +$493 | +6 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$157K | -1,946 | Closed |
|
FXP Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2022, worth a combined $5.41M — up 14% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FXP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.37M. The largest seller was Jane Street, cutting an estimated $1.88M.
- 12 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $5.41M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2022, up 14% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2022 was HRT Financial, an estimated $1.37M added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2022 was Jane Street, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2022.