ProShares Hedged FTSE Japan ETF
HGJP
HGJP was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $2.51M invested in ProShares Hedged FTSE Japan ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $2.55M → $2.51M (-$44K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$853K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$302K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.48M | +$1.28M | +40,004 | +335% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $608K | +$1.05K | +33 | +0.2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $412K | +$17.8K | +559 | +4% |
|
|
4
Wells Fargo
San Francisco,
California
| $6K | -$25.5K | -800 | -79% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | -$853K | -26,735 | -100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$302K | -10,074 | Closed |
|
HGJP Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedged FTSE Japan ETF (HGJP) for Q4 2016, worth a combined $2.51M — down 1.7% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HGJP and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.28M. The largest seller was UBS Group, cutting an estimated $853K.
- 5 institutional investors held ProShares Hedged FTSE Japan ETF (HGJP) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $2.51M of ProShares Hedged FTSE Japan ETF stock for Q4 2016, down 1.7% quarter-over-quarter.
- 0 funds opened new ProShares Hedged FTSE Japan ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares Hedged FTSE Japan ETF buyer in Q4 2016 was Jane Street, an estimated $1.28M added.
- The largest ProShares Hedged FTSE Japan ETF seller in Q4 2016 was UBS Group, an estimated $853K sold.
Based on aggregated 13F filings for Q4 2016.