ProShares Hedged FTSE Japan ETF
HGJP
HGJP was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $2.46M invested in ProShares Hedged FTSE Japan ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $2.51M → $2.46M (-$49K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.89K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.8K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.4M | -$82.8K | -2,874 | -6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $609K | +$288 | +10 | +0% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $444K | +$31.8K | +1,105 | +8% |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$3.89K | +135 | +218% |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$6K | -215 | Closed |
|
HGJP Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Hedged FTSE Japan ETF (HGJP) for Q1 2017, worth a combined $2.46M — down 2% from $2.51M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HGJP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $31.8K. The largest seller was Jane Street, cutting an estimated $82.8K.
- 4 institutional investors held ProShares Hedged FTSE Japan ETF (HGJP) as of Q1 2017, down from 5 in Q4 2016.
- Funds reported $2.46M of ProShares Hedged FTSE Japan ETF stock for Q1 2017, down 2% quarter-over-quarter.
- 0 funds opened new ProShares Hedged FTSE Japan ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Hedged FTSE Japan ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $31.8K added.
- The largest ProShares Hedged FTSE Japan ETF seller in Q1 2017 was Jane Street, an estimated $82.8K sold.
Based on aggregated 13F filings for Q1 2017.