ProShares Ultra FTSE China 50 of PROSHARES TRUST
8 hedge funds and large institutions have $3.38M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
13% less call options, than puts
Call options by funds: $9.13M | Put options by funds: $10.5M
13.51% less ownership
Funds ownership: 20.4% → 6.9% (-14%)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
53% less capital invested
Capital invested by funds: $7.23M → $3.38M (-$3.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$287K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$56.9K |
| 3 |
Morgan Stanley
New York
|
+$37.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$27.5K |
| 5 |
Citigroup
New York
|
+$4.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 3 |
Jane Street
New York
|
-$1.25M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$396K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$127K |
XPP Hedge Fund Activity: Q3 2014 in Review
8 of the 3,452 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q3 2014, worth a combined $3.38M — down 53% from $7.23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XPP and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $287K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.46M sold.
- 8 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $3.38M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q3 2014, down 53% quarter-over-quarter.
- 3 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q3 2014 was B. Riley Wealth Advisors, an estimated $287K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q3 2014 was Virtu Financial, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2014.