ProShares UltraShort FTSE China 50 of ProShares Trust
11 hedge funds and large institutions have $3.15M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3.56% less ownership
Funds ownership: 11.2% → 7.65% (-3.6%)
8% less funds holding
Funds holding: 12 → 11 (-1)
42% less capital invested
Capital invested by funds: $5.41M → $3.15M (-$2.26M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$251K |
| 2 |
Morgan Stanley
New York
|
+$13.9K |
| 3 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$159 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$871K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$323K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$201K |
| 5 |
HF
HRT Financial
New York
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.02M | -$42.3K | -531 | -3% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $812K | -$323K | -4,059 | -24% |
|
|
3
Jane Street
New York
| $615K | +$251K | +3,149 | +48% |
|
|
4
Citadel Advisors
Miami,
Florida
| $441K | -$871K | -10,931 | -61% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | -$213K | -2,678 | -42% |
|
|
6
Morgan Stanley
New York
| $16K | +$13.9K | +174 | +220% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | -$201K | -2,521 | -99% |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SWA
10
SOA Wealth Advisors
New York
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$8K | -100 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$1K | -16 | Closed |
|
|
CCM
13
Covington Capital Management
Los Angeles,
California
| – | +$159 | +2 | New |
|
FXP Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q2 2022, worth a combined $3.15M — down 42% from $5.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXP and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $251K. The largest seller was Citadel Advisors, cutting an estimated $871K.
- 11 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $3.15M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q2 2022, down 42% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q2 2022 was Jane Street, an estimated $251K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q2 2022 was Citadel Advisors, an estimated $871K sold.
Based on aggregated 13F filings for Q2 2022.