ProShares Ultra FTSE China 50 of PROSHARES TRUST
7 hedge funds and large institutions have $2.56M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6.43% less ownership
Funds ownership: 19.33% → 12.9% (-6.4%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $3.96M → $2.56M (-$1.39M)
48% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$85.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$42.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$8.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.38M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$154K |
| 3 |
Citigroup
New York
|
-$5K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4K |
XPP Hedge Fund Activity: Q2 2016 in Review
7 of the 3,719 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q2 2016, worth a combined $2.56M — down 35% from $3.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XPP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $85.1K. The largest seller was Jane Street, cutting an estimated $1.38M.
- 7 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $2.56M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q2 2016, down 35% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q2 2016 was Virtu Financial, an estimated $85.1K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q2 2016 was Jane Street, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2016.