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HGJP

ProShares Hedged FTSE Japan ETF

Delisted

HGJP was delisted on the 6th of September, 2017.

5 hedge funds and large institutions have $2.65M invested in ProShares Hedged FTSE Japan ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more funds holding

Funds holding: 35 (+2)

56% less capital invested

Capital invested by funds: $6.04M → $2.65M (-$3.38M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$804K +$829K +22,452 New
LPL Financial
2
LPL Financial
California
$640K +$676K +18,300 New
Jane Street
3
Jane Street
New York
$453K -$1.1M -29,720 -70%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$401K -$4.35M -117,784 -91%
Bank of America
5
Bank of America
North Carolina
$356K +$367K +9,947 New
VKH
6
Virtu KCG Holdings
New York
-$256K -7,587 Closed

HGJP Hedge Fund Activity: Q4 2015 in Review

5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedged FTSE Japan ETF (HGJP) for Q4 2015, worth a combined $2.65M — down 56% from $6.04M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HGJP positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $829K. The largest seller was Susquehanna International Group, cutting an estimated $4.35M.

  • 5 institutional investors held ProShares Hedged FTSE Japan ETF (HGJP) as of Q4 2015, up from 3 in Q3 2015.
  • Funds reported $2.65M of ProShares Hedged FTSE Japan ETF stock for Q4 2015, down 56% quarter-over-quarter.
  • 3 funds opened new ProShares Hedged FTSE Japan ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest ProShares Hedged FTSE Japan ETF buyer in Q4 2015 was UBS Group, an estimated $829K added.
  • The largest ProShares Hedged FTSE Japan ETF seller in Q4 2015 was Susquehanna International Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2015.