ProShares Ultra FTSE China 50 of PROSHARES TRUST
10 hedge funds and large institutions have $7.23M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
109% more capital invested
Capital invested by funds: $3.46M → $7.23M (+$3.78M)
11.7% more ownership
Funds ownership: 8.7% → 20.4% (+12%)
17% less funds holding
Funds holding: 12 → 10 (-2)
66% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $7.8M
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 3 |
VF
Virtu Financial
New York
|
+$650K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$120K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$93.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$750K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.1K |
| 3 |
Barclays
London,
United Kingdom
|
-$34.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
XPP Hedge Fund Activity: Q2 2014 in Review
10 of the 3,467 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q2 2014, worth a combined $7.23M — up 109% from $3.46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XPP and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $1.88M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $750K sold.
- 10 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $7.23M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q2 2014, up 109% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q2 2014 was Jane Street, an estimated $1.88M added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $750K sold.
Based on aggregated 13F filings for Q2 2014.