ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
8 hedge funds and large institutions have $2.02M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.81% less ownership
Funds ownership: 10.8% → 9.99% (-0.81%)
27% less capital invested
Capital invested by funds: $2.78M → $2.02M (-$758K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$648K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$751K |
| 2 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$250K |
| 3 |
Jane Street
New York
|
-$70.3K |
| 4 |
LPL Financial
San Diego,
California
|
-$64.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $947K | +$648K | +12,235 | +188% |
|
|
2
Jane Street
New York
| $583K | -$70.3K | -1,328 | -10% |
|
|
SIA
3
SeaBridge Investment Advisors
Summit,
New Jersey
| $274K | -$250K | -4,720 | -47% |
|
|
4
LPL Financial
San Diego,
California
| $203K | -$64.8K | -1,225 | -23% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | -$26.5K | -501 | -80% |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | +$2.65K | +50 | New |
|
|
VF
8
Virtu Financial
New York
| – | -$751K | -13,158 | Closed |
|
YXI Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q3 2016, worth a combined $2.02M — down 27% from $2.78M a quarter earlier.
Fund positioning in YXI was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $648K. The largest seller was Virtu Financial, exiting entirely with an estimated $751K sold.
- 8 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.02M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q3 2016, down 27% quarter-over-quarter.
- 1 fund opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q3 2016 was Susquehanna International Group, an estimated $648K added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q3 2016 was Virtu Financial, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2016.