ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
5 hedge funds and large institutions have $1.33M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
26.2% less ownership
Funds ownership: 40.14% → 13.95% (-26%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
95% less capital invested
Capital invested by funds: $27.9M → $1.33M (-$26.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$412K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$27M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$36K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$30K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$9.15K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$6.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $662K | +$45.3K | +743 | +8% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $430K | +$412K | +6,744 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $214K | -$6.89K | -113 | -3% |
|
4
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $10K | -$9.15K | -150 | -50% |
|
|
BC
6
Brinker Capital
Berwyn,
Pennsylvania
| – | -$27M | -406,801 | Closed |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$36K | -541 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$30K | -445 | Closed |
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -35 | Closed |
|
YXI Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q3 2014, worth a combined $1.33M — down 95% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YXI and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $412K. The largest seller was Brinker Capital, exiting entirely with an estimated $27M sold.
- 5 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $1.33M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q3 2014, down 95% quarter-over-quarter.
- 1 fund opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q3 2014 was Stifel Financial, an estimated $412K added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q3 2014 was Brinker Capital, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2014.