ProShares Ultra FTSE China 50 of PROSHARES TRUST
9 hedge funds and large institutions have $7.14M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
11.94% less ownership
Funds ownership: 29.56% → 17.62% (-12%)
18% less funds holding
Funds holding: 11 → 9 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
34% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $3.23M
44% less capital invested
Capital invested by funds: $12.7M → $7.14M (-$5.59M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$263K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$211K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$33.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.9K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.07M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 4 |
Goldman Sachs
New York
|
-$736K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$379K |
XPP Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2013, worth a combined $7.14M — down 44% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XPP and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $263K. The largest seller was Jane Street, cutting an estimated $3.07M.
- 9 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $7.14M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2013, down 44% quarter-over-quarter.
- 5 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2013 and 7 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2013 was Virtu Financial, an estimated $263K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2013 was Jane Street, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2013.