ProShares Ultra FTSE China 50 of PROSHARES TRUST
12 hedge funds and large institutions have $3.46M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
8.92% less ownership
Funds ownership: 17.62% → 8.7% (-8.9%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
52% less capital invested
Capital invested by funds: $7.14M → $3.46M (-$3.68M)
75% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $8.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$722K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$166K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$149K |
| 4 |
Barclays
London,
United Kingdom
|
+$80.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$685K |
| 3 |
Jane Street
New York
|
-$668K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23.2K |
XPP Hedge Fund Activity: Q1 2014 in Review
12 of the 3,441 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q1 2014, worth a combined $3.46M — down 52% from $7.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XPP positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $722K. The largest seller was Virtu Financial, cutting an estimated $2.34M.
- 12 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $3.46M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q1 2014, down 52% quarter-over-quarter.
- 3 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q1 2014 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q1 2014 was Commerzbank Aktiengesellschaft, an estimated $722K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q1 2014 was Virtu Financial, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2014.