ProShares Hedged FTSE Japan ETF
HGJP
HGJP was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $2.62M invested in ProShares Hedged FTSE Japan ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
12% less capital invested
Capital invested by funds: $2.98M → $2.62M (-$362K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$146K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$64.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $664K | +$15.4K | +510 | +2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $650K | +$64.8K | +2,140 | +10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $571K | +$106K | +3,499 | +20% |
|
|
4
Jane Street
New York
| $411K | +$146K | +4,816 | +48% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $324K | +$37.5K | +1,239 | +12% |
|
|
6
LPL Financial
San Diego,
California
| – | -$398K | -13,700 | Closed |
|
HGJP Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedged FTSE Japan ETF (HGJP) for Q2 2016, worth a combined $2.62M — down 12% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HGJP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $146K. The largest seller was LPL Financial, exiting entirely with an estimated $398K sold.
- 5 institutional investors held ProShares Hedged FTSE Japan ETF (HGJP) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $2.62M of ProShares Hedged FTSE Japan ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 0 funds opened new ProShares Hedged FTSE Japan ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares Hedged FTSE Japan ETF buyer in Q2 2016 was Jane Street, an estimated $146K added.
- The largest ProShares Hedged FTSE Japan ETF seller in Q2 2016 was LPL Financial, an estimated $398K sold.
Based on aggregated 13F filings for Q2 2016.