ProShares Ultra FTSE China 50 of PROSHARES TRUST
14 hedge funds and large institutions have $4.82M 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)
43% more capital invested
Capital invested by funds: $3.38M → $4.82M (+$1.44M)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.23M | +$593K | +9,648 | +43% |
|
|
2
Jane Street
New York
| $1.4M | -$375K | -6,097 | -23% |
|
|
VF
3
Virtu Financial
New York
| $950K | +$843K | +13,719 | New |
|
4
Simplex Trading
Chicago,
Illinois
| $74K | +$65.8K | +1,070 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $74K | +$65.8K | +1,071 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$24.6K | +400 | New |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $26K | -$32.1K | -522 | -58% |
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$20.9K | +340 | New |
|
|
9
Morgan Stanley
New York
| $7K | -$33.2K | -540 | -84% |
|
|
10
BNP Paribas Financial Markets
Paris,
France
| $6.92K | -$21.5K | -349 | -78% |
|
|
11
Creative Planning
Overland Park,
Kansas
| $3K | +$2.71K | +44 | New |
|
12
Barclays
London,
United Kingdom
| $1K | +$1.17K | +19 | New |
|
|
BRWA
13
B. Riley Wealth Advisors
Boca Raton,
Florida
| $313 | – | – | – |
|
|
14
Citigroup
New York
| – | -$4K | -72 | Closed |
|
15
Parallax Volatility Advisers
San Francisco,
California
| – | +$61 | +1 | New |
|
XPP Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 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 $4.82M — up 43% 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 $4.82M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2014, up 43% 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.