ProShares Hedged FTSE Japan ETF
HGJP
HGJP was delisted on the 6th of September, 2017.
7 hedge funds and large institutions have $2.55M invested in ProShares Hedged FTSE Japan ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
3% less capital invested
Capital invested by funds: $2.62M → $2.55M (-$70K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$82K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$176 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$197K |
| 2 |
Jane Street
New York
|
-$85.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$62.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $803K | +$82K | +2,803 | +12% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $641K | -$62.6K | -2,141 | -9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $417K | -$197K | -6,723 | -33% |
|
|
4
Jane Street
New York
| $357K | -$85.1K | -2,910 | -20% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $302K | -$47.6K | -1,628 | -14% |
|
|
6
Wells Fargo
San Francisco,
California
| $30K | +$29.7K | +1,015 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | +$176 | +6 | New |
|
HGJP Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedged FTSE Japan ETF (HGJP) for Q3 2016, worth a combined $2.55M — down 2.7% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HGJP positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $82K. The largest seller was Susquehanna International Group, cutting an estimated $197K.
- 7 institutional investors held ProShares Hedged FTSE Japan ETF (HGJP) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $2.55M of ProShares Hedged FTSE Japan ETF stock for Q3 2016, down 2.7% quarter-over-quarter.
- 2 funds opened new ProShares Hedged FTSE Japan ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest ProShares Hedged FTSE Japan ETF buyer in Q3 2016 was UBS Group, an estimated $82K added.
- The largest ProShares Hedged FTSE Japan ETF seller in Q3 2016 was Susquehanna International Group, an estimated $197K sold.
Based on aggregated 13F filings for Q3 2016.