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ProShares Ultra FTSE China 50 of PROSHARES TRUST

8 hedge funds and large institutions have $2.23M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 8.94%9.14% (+0.19%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11% less funds holding

Funds holding: 98 (-1)

20% less capital invested

Capital invested by funds: $2.79M → $2.23M (-$561K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

66% less call options, than puts

Call options by funds: $221K | Put options by funds: $658K

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
2
Calls
$221K
Puts
$658K
Net Calls
-$437K
Net Calls Change
-$610K

XPP Hedge Fund Activity: Q4 2018 in Review

8 institutional investors reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2018, worth a combined $2.23M — down 20% from $2.79M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XPP and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $963K. The largest seller was Susquehanna International Group, cutting an estimated $1.18M.

  • 8 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2018, down from 9 in Q3 2018.
  • Funds reported $2.23M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2018, down 20% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2018 was Jane Street, an estimated $963K added.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2018 was Susquehanna International Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.