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ProShares Ultra FTSE China 50 of PROSHARES TRUST

12 hedge funds and large institutions have $4.27M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

3.17% more ownership

Funds ownership: 8.16%11.33% (+3.2%)

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $4.73M → $4.27M (-$460K)

28% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.95M

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
Closed
1
Calls
$1.41M
Puts
$1.95M
Net Calls
-$537K
Net Calls Change
+$529K

XPP Hedge Fund Activity: Q2 2018 in Review

12 of the 4,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q2 2018, worth a combined $4.27M — down 9.7% from $4.73M a quarter earlier.

Fund positioning in XPP was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $486K. The largest seller was Virtu Financial, cutting an estimated $461K.

  • 12 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $4.27M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q2 2018, down 9.7% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q2 2018 was Susquehanna International Group, an estimated $486K added.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q2 2018 was Virtu Financial, an estimated $461K sold.

Based on aggregated 13F filings for Q2 2018.