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HGJP

ProShares Hedged FTSE Japan ETF

Delisted

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

6 hedge funds and large institutions have $2.98M invested in ProShares Hedged FTSE Japan ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more funds holding

Funds holding: 56 (+1)

12% more capital invested

Capital invested by funds: $2.65M → $2.98M (+$328K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$733K +$32.7K +1,032 +5%
VKH
2
Virtu KCG Holdings
New York
$666K +$676K +21,323 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$535K +$188K +5,934 +53%
LPL Financial
4
LPL Financial
California
$398K -$146K -4,600 -25%
Bank of America
5
Bank of America
North Carolina
$332K +$16.4K +516 +5%
Jane Street
6
Jane Street
New York
$318K -$83.1K -2,621 -21%

HGJP Hedge Fund Activity: Q1 2016 in Review

6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedged FTSE Japan ETF (HGJP) for Q1 2016, worth a combined $2.98M — up 12% from $2.65M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $676K. The largest seller was LPL Financial, cutting an estimated $146K.

  • 6 institutional investors held ProShares Hedged FTSE Japan ETF (HGJP) as of Q1 2016, up from 5 in Q4 2015.
  • Funds reported $2.98M of ProShares Hedged FTSE Japan ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 1 fund opened new ProShares Hedged FTSE Japan ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Hedged FTSE Japan ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $676K added.
  • The largest ProShares Hedged FTSE Japan ETF seller in Q1 2016 was LPL Financial, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2016.