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ProShares Ultra FTSE China 50 of PROSHARES TRUST

12 hedge funds and large institutions have $12.1M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

137% more capital invested

Capital invested by funds: $5.13M → $12.1M (+$7.01M)

9.04% more ownership

Funds ownership: 9.27%18.31% (+9%)

14% less funds holding

Funds holding: 1412 (-2)

25% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $28.4M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
1
Closed
2
Calls
$21.3M
Puts
$28.4M
Net Calls
-$7.16M
Net Calls Change
+$726K

XPP Hedge Fund Activity: Q1 2015 in Review

12 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q1 2015, worth a combined $12.1M — up 137% from $5.13M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XPP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, adding an estimated $4.43M. The largest seller was Susquehanna International Group, cutting an estimated $867K.

  • 12 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q1 2015, down from 14 in Q4 2014.
  • Funds reported $12.1M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q1 2015, up 137% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q1 2015 was Virtu Financial, an estimated $4.43M added.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q1 2015 was Susquehanna International Group, an estimated $867K sold.

Based on aggregated 13F filings for Q1 2015.