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
15% less funds holding
Funds holding: 13 → 11 (-2)
17.29% less ownership
Funds ownership: 26.12% → 8.83% (-17%)
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 |
FXP Hedge Fund Activity: Q4 2022 in Review
11 of the 6,237 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.