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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.

New
Increased
Maintained
Reduced
Closed

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: 108 (-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

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
4
Calls
$975K
Puts
$6.03M
Net Calls
-$5.06M
Net Calls Change
-$1.24M

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.