ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
4 hedge funds and large institutions have $2.46M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1.51% more ownership
Funds ownership: 10.49% → 11.99% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $3.17M → $2.46M (-$713K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$591K |
| 2 |
LPL Financial
San Diego,
California
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Integre Asset Management
New York
|
-$1.21M |
| 2 |
Jane Street
New York
|
-$347K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | -$347K | -6,162 | -23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $817K | +$591K | +10,500 | +298% |
|
|
3
LPL Financial
San Diego,
California
| $432K | +$403K | +7,153 | New |
|
|
IAM
4
Integre Asset Management
New York
| – | -$1.21M | -19,900 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$124K | -2,056 | Closed |
|
YXI Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q4 2015, worth a combined $2.46M — down 22% from $3.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YXI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $591K. The largest seller was Integre Asset Management, exiting entirely with an estimated $1.21M sold.
- 4 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $2.46M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q4 2015, down 22% quarter-over-quarter.
- 1 fund opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q4 2015 was Susquehanna International Group, an estimated $591K added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q4 2015 was Integre Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2015.