ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
8 hedge funds and large institutions have $27.9M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
1,794% more capital invested
Capital invested by funds: $1.48M → $27.9M (+$26.5M)
300% more funds holding
Funds holding: 2 → 8 (+6)
26.13% more ownership
Funds ownership: 14.01% → 40.14% (+26%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$28.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$240K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$37.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$30.8K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$767K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $27M | +$28.1M | +406,801 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $639K | -$767K | -11,101 | -54% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $231K | +$240K | +3,479 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | +$37.4K | +541 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $30K | +$30.8K | +445 | New |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $20K | +$20.7K | +300 | New |
|
7
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$2.42K | +35 | New |
|
YXI Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q2 2014, worth a combined $27.9M — up 1,794% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new YXI positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $28.1M. The largest seller was Susquehanna International Group, cutting an estimated $767K.
- 8 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q2 2014, up from 2 in Q1 2014.
- Funds reported $27.9M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q2 2014, up 1,794% quarter-over-quarter.
- 6 funds opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q2 2014 and 0 closed out, a net change of +6 holders.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q2 2014 was Brinker Capital, an estimated $28.1M added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q2 2014 was Susquehanna International Group, an estimated $767K sold.
Based on aggregated 13F filings for Q2 2014.