ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
6 hedge funds and large institutions have $1.65M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $1.33M → $1.65M (+$314K)
20% more funds holding
Funds holding: 5 → 6 (+1)
5.62% more ownership
Funds ownership: 13.95% → 19.57% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$424K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$98.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.04K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$10K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$7.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $974K | +$424K | +6,970 | +67% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $372K | -$7.18K | -118 | -2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $279K | +$98.2K | +1,615 | +48% |
|
4
UBS Group
Zurich,
Switzerland
| $19K | +$20.1K | +331 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$3.04K | +50 | New |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$17K | -270 | Closed |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| – | -$10K | -150 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$61 | +1 | New |
|
YXI Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q4 2014, worth a combined $1.65M — up 24% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YXI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $424K. The largest seller was Wells Fargo, exiting entirely with an estimated $17K sold.
- 6 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $1.65M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q4 2014, up 24% quarter-over-quarter.
- 3 funds opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q4 2014 was Susquehanna International Group, an estimated $424K added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q4 2014 was Wells Fargo, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2014.