ProShares Ultra FTSE China 50 of PROSHARES TRUST
9 hedge funds and large institutions have $7.24M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
61% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $10.8M
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8.07% less ownership
Funds ownership: 18.31% → 10.24% (-8.1%)
25% less funds holding
Funds holding: 12 → 9 (-3)
40% less capital invested
Capital invested by funds: $12.1M → $7.24M (-$4.91M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$85.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.5K |
| 4 |
Morgan Stanley
New York
|
+$18.1K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$9.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.53M |
| 2 |
Jane Street
New York
|
-$1.53M |
| 3 |
Barclays
London,
United Kingdom
|
-$157K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$137K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
-$87K |
XPP Hedge Fund Activity: Q2 2015 in Review
9 of the 3,703 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q2 2015, worth a combined $7.24M — down 40% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XPP and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.76M. The largest seller was Virtu Financial, cutting an estimated $6.53M.
- 9 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $7.24M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q2 2015, down 40% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q2 2015 was Susquehanna International Group, an estimated $1.76M added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q2 2015 was Virtu Financial, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2015.