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ProShares Ultra FTSE China 50 of PROSHARES TRUST

10 hedge funds and large institutions have $4.53M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2019 Q3 according to their latest regulatory filings, with 3 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

3.61% more ownership

Funds ownership: 12.88%16.49% (+3.6%)

9% less capital invested

Capital invested by funds: $4.98M → $4.53M (-$449K)

9% less funds holding

Funds holding: 1110 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less call options, than puts

Call options by funds: $296K | Put options by funds: $901K

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
4
Calls
$296K
Puts
$901K
Net Calls
-$605K
Net Calls Change
+$808K

XPP Hedge Fund Activity: Q3 2019 in Review

10 institutional investors reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q3 2019, worth a combined $4.53M — down 9% from $4.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XPP and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.72M. The largest seller was Jane Street, exiting entirely with an estimated $1.11M sold.

  • 10 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q3 2019, down from 11 in Q2 2019.
  • Funds reported $4.53M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q3 2019, down 9% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q3 2019 was Flow Traders U.S., an estimated $1.72M added.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q3 2019 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2019.