ProShares Ultra FTSE China 50 of PROSHARES TRUST
10 hedge funds and large institutions have $2.61M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4.3% less ownership
Funds ownership: 15.68% → 11.38% (-4.3%)
30% less capital invested
Capital invested by funds: $3.71M → $2.61M (-$1.09M)
70% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $5.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$245K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$71.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$389K |
| 3 |
Barclays
London,
United Kingdom
|
-$17.4K |
| 4 |
Morgan Stanley
New York
|
-$9K |
| 5 |
Citigroup
New York
|
-$691 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.24M | +$245K | +4,604 | +22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $798K | -$1.47M | -27,643 | -63% |
|
|
3
Citadel Advisors
Miami,
Florida
| $196K | +$18K | +339 | +9% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $135K | +$149K | +2,800 | New |
|
|
ICM
5
Ionic Capital Management
New York
| $100K | +$110K | +2,074 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $94K | +$71.2K | +1,339 | +218% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $45K | -$389K | -7,317 | -89% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $5K | – | – | – |
|
|
9
Citigroup
New York
| $4K | -$691 | -13 | -15% |
|
|
10
Barclays
London,
United Kingdom
| – | -$17.4K | -328 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$9K | -189 | Closed |
|
XPP Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2015, worth a combined $2.61M — down 30% from $3.71M a quarter earlier.
Fund positioning in XPP was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $245K. The largest seller was Susquehanna International Group, cutting an estimated $1.47M.
- 10 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.61M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2015, down 30% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2015 was Virtu Financial, an estimated $245K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2015 was Susquehanna International Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2015.