ProShares Ultra FTSE China 50 of PROSHARES TRUST
7 hedge funds and large institutions have $433K invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.97% less ownership
Funds ownership: 6.8% → 5.83% (-0.97%)
22% less funds holding
Funds holding: 9 → 7 (-2)
42% less capital invested
Capital invested by funds: $750K → $433K (-$318K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$228K |
| 2 |
Morgan Stanley
New York
|
+$30 |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15 |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$18K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$362 |
XPP Hedge Fund Activity: Q4 2023 in Review
7 of the 6,867 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2023, worth a combined $433K — down 42% from $750K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XPP and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $228K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $233K sold.
- 7 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $433K of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2023, down 42% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2023 was Flow Traders U.S., an estimated $228K added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2023 was Susquehanna International Group, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2023.