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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.

New
Increased
Maintained
Reduced
Closed

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: 129 (-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

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
4
Calls
$17.4M
Puts
$10.8M
Net Calls
+$6.57M
Net Calls Change
+$13.7M

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.