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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 912 (+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

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
Calls
$2.05M
Puts
$8.19M
Net Calls
-$6.14M
Net Calls Change
-$5.03M

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.