ProShares UltraShort FTSE China 50 of ProShares Trust
10 hedge funds and large institutions have $2.06M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.91% less ownership
Funds ownership: 7.17% → 5.26% (-1.9%)
37% less capital invested
Capital invested by funds: $3.25M → $2.06M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$108K |
| 2 |
Jane Street
New York
|
+$87K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$30.2K |
| 4 |
Morgan Stanley
New York
|
+$24.3K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$6.03K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | -$529K | -7,017 | -28% |
|
|
2
Jane Street
New York
| $406K | +$87K | +1,154 | +29% |
|
|
3
UBS Group
Zurich,
Switzerland
| $136K | +$108K | +1,437 | +477% |
|
|
4
Morgan Stanley
New York
| $34K | +$24.3K | +322 | +288% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $31K | +$30.2K | +400 | New |
|
|
SWA
6
SOA Wealth Advisors
New York
| $2.49K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | -$5.43K | -72 | -65% |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $1.96K | – | – | – |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $719 | -$6.03K | -80 | -91% |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $39 | +$75 | +1 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.15M | -16,463 | Closed |
|
FXP Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) for Q4 2023, worth a combined $2.06M — down 37% from $3.25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FXP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $108K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.15M sold.
- 10 institutional investors held ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $2.06M of ProShares UltraShort FTSE China 50 of ProShares Trust stock for Q4 2023, down 37% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE China 50 of ProShares Trust positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust buyer in Q4 2023 was UBS Group, an estimated $108K added.
- The largest ProShares UltraShort FTSE China 50 of ProShares Trust seller in Q4 2023 was Citadel Advisors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2023.