ProShares Ultra FTSE China 50 of PROSHARES TRUST
14 hedge funds and large institutions have $5.13M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
75% more funds holding
Funds holding: 8 → 14 (+6)
52% more capital invested
Capital invested by funds: $3.38M → $5.13M (+$1.75M)
2.37% more ownership
Funds ownership: 6.9% → 9.27% (+2.4%)
30% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $26.1M
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$843K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$375K |
| 2 |
Morgan Stanley
New York
|
-$33.2K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$32.1K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.5K |
| 5 |
Citigroup
New York
|
-$4K |
XPP Hedge Fund Activity: Q4 2014 in Review
14 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2014, worth a combined $5.13M — up 52% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XPP positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $843K. The largest seller was Jane Street, cutting an estimated $375K.
- 14 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $5.13M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2014, up 52% quarter-over-quarter.
- 8 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2014 and 1 closed out, a net change of +7 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2014 was Virtu Financial, an estimated $843K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2014 was Jane Street, an estimated $375K sold.
Based on aggregated 13F filings for Q4 2014.