ProShares UltraShort FTSE China 50 of ProShares Trust
8 hedge funds and large institutions have $712K invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
1,111% more call options, than puts
Call options by funds: $218K | Put options by funds: $18K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.48% less ownership
Funds ownership: 4.42% → 1.93% (-2.5%)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
65% less capital invested
Capital invested by funds: $2.04M → $712K (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$226K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$6.15K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$848K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$505K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$90.3K |
| 4 |
Morgan Stanley
New York
|
-$4.98K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $370K | -$848K | -13,784 | -70% |
|
|
2
Jane Street
New York
| $225K | +$226K | +3,671 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $80.7K | +$78.6K | +1,278 | +3,363% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24.1K | +$5.97K | +97 | +33% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $6K | +$6.15K | +100 | New |
|
|
6
Morgan Stanley
New York
| $2.09K | -$4.98K | -81 | -70% |
|
|
SWA
7
SOA Wealth Advisors
New York
| $1.91K | – | – | – |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $1.53K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$505K | -7,099 | Closed |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| – | -$90.3K | -1,270 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$1K | -6 | Closed |
|
FXP Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q1 2023, worth a combined $712K — down 65% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXP and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $226K. The largest seller was Susquehanna International Group, cutting an estimated $848K.
- 8 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $712K of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q1 2023, down 65% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q1 2023 was Jane Street, an estimated $226K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q1 2023 was Susquehanna International Group, an estimated $848K sold.
Based on aggregated 13F filings for Q1 2023.