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ProShares Ultra FTSE China 50 of PROSHARES TRUST

6 hedge funds and large institutions have $1.54M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less call options, than puts

Call options by funds: $896K | Put options by funds: $979K

4.64% less ownership

Funds ownership: 9.66%5.02% (-4.6%)

20% less capital invested

Capital invested by funds: $1.94M → $1.54M (-$395K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
$896K
Puts
$979K
Net Calls
-$83K
Net Calls Change
-$52K

XPP Hedge Fund Activity: Q3 2020 in Review

6 of the 4,969 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q3 2020, worth a combined $1.54M — down 20% from $1.94M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XPP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $410K. The largest seller was Jane Street, exiting entirely with an estimated $757K sold.

  • 6 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q3 2020, up from 5 in Q2 2020.
  • Funds reported $1.54M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q3 2020, down 20% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q3 2020 was Simplex Trading, an estimated $410K added.
  • The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q3 2020 was Jane Street, an estimated $757K sold.

Based on aggregated 13F filings for Q3 2020.