ProShares Ultra FTSE China 50 of PROSHARES TRUST
8 hedge funds and large institutions have $3.96M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
51% more capital invested
Capital invested by funds: $2.61M → $3.96M (+$1.34M)
7.95% more ownership
Funds ownership: 11.38% → 19.33% (+7.9%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
84% less call options, than puts
Call options by funds: $975K | Put options by funds: $6.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.38M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$33.9K |
| 3 |
Morgan Stanley
New York
|
+$26.4K |
| 4 |
Citigroup
New York
|
+$1.47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$226 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$621K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$196K |
| 3 |
VF
Virtu Financial
New York
|
-$137K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$78.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$45K |
XPP Hedge Fund Activity: Q1 2016 in Review
8 of the 3,740 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q1 2016, worth a combined $3.96M — up 51% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XPP and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.38M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $621K sold.
- 8 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $3.96M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q1 2016, up 51% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q1 2016 was Jane Street, an estimated $2.38M added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q1 2016 was Susquehanna International Group, an estimated $621K sold.
Based on aggregated 13F filings for Q1 2016.