ProShares UltraShort FTSE China 50 of ProShares Trust
11 hedge funds and large institutions have $2.04M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
122% more call options, than puts
Call options by funds: $142K | Put options by funds: $64K
8.65% less ownership
Funds ownership: 13.06% → 4.42% (-8.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
78% less capital invested
Capital invested by funds: $9.47M → $2.04M (-$7.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$124K |
| 3 |
JP Morgan Chase
New York
|
+$683 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.8M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$305K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$218K | +2,239 | +13% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $505K | -$1.07M | -10,939 | -61% |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $90.3K | +$124K | +1,270 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $21.1K | -$305K | -3,126 | -91% |
|
5
Morgan Stanley
New York
| $8.18K | -$3.12K | -32 | -22% |
|
|
6
Citadel Advisors
Miami,
Florida
| $2.67K | -$217K | -2,221 | -98% |
|
|
SWA
7
SOA Wealth Advisors
New York
| $2.21K | – | – | – |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$3.8M | -36,648 | Closed |
|
|
11
Jane Street
New York
| – | -$1.16M | -11,162 | Closed |
|
|
EW
12
Evoke Wealth
Los Angeles,
California
| – | -$216K | -2,085 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$4K | -29 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$98 | +1 | New |
|
|
15
JP Morgan Chase
New York
| – | +$683 | +7 | New |
|
FXP Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2022, worth a combined $2.04M — down 78% from $9.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FXP and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $218K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.8M sold.
- 11 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2022, down from 13 in Q3 2022.
- Funds reported $2.04M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2022, down 78% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2022 was Susquehanna International Group, an estimated $218K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2022 was Cambridge Investment Research Advisors, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2022.