ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
5 hedge funds and large institutions have $3.17M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
23.9% less ownership
Funds ownership: 34.39% → 10.49% (-24%)
46% less capital invested
Capital invested by funds: $5.88M → $3.17M (-$2.7M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.53M |
| 2 |
IAM
Integre Asset Management
New York
|
+$1.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.46M |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$368K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$316K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.63M | +$1.53M | +26,965 | New |
|
|
IAM
2
Integre Asset Management
New York
| $1.21M | +$1.13M | +19,900 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | -$5.46M | -96,407 | -96% |
|
|
4
UBS Group
Zurich,
Switzerland
| $124K | +$116K | +2,056 | New |
|
|
VAM
5
Verity Asset Management
Durham,
North Carolina
| – | -$368K | -7,534 | Closed |
|
|
CWM
6
Concert Wealth Management
San Jose,
California
| – | -$316K | -6,469 | Closed |
|
|
7
Stifel Financial
St. Louis,
Missouri
| – | -$313K | -6,417 | Closed |
|
YXI Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q3 2015, worth a combined $3.17M — down 46% from $5.88M a quarter earlier.
Fund positioning in YXI was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.53M. The largest seller was Susquehanna International Group, cutting an estimated $5.46M.
- 5 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.17M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q3 2015, down 46% quarter-over-quarter.
- 3 funds opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q3 2015 was Jane Street, an estimated $1.53M added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q3 2015 was Susquehanna International Group, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2015.