ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
5 hedge funds and large institutions have $1.76M invested in ProShares Short FTSE China 50 of PROSHARES TRUST in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
3.99% less ownership
Funds ownership: 12.84% → 8.84% (-4%)
42% less capital invested
Capital invested by funds: $3.06M → $1.76M (-$1.29M)
44% less funds holding
Funds holding: 9 → 5 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$814K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$432K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$283K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.5K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $1.29M | -$283K | -8,903 | -19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $459K | +$181K | +5,683 | +70% |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | -$22.5K | -709 | -62% |
|
4
Morgan Stanley
New York
| $3K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $1K | +$1.59K | +50 | New |
|
|
LJAC
6
L.J. Altfest & Co
New York
| – | -$814K | -25,138 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$432K | -13,331 | Closed |
|
|
SC
8
Solstein Capital
Menlo Park,
California
| – | -$11K | -341 | Closed |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -327 | Closed |
|
10
JP Morgan Chase
New York
| – | -$6K | -200 | Closed |
|
YXI Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) for Q4 2021, worth a combined $1.76M — down 42% from $3.06M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of YXI and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $181K. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $814K sold.
- 5 institutional investors held ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) as of Q4 2021, down from 9 in Q3 2021.
- Funds reported $1.76M of ProShares Short FTSE China 50 of PROSHARES TRUST stock for Q4 2021, down 42% quarter-over-quarter.
- 1 fund opened new ProShares Short FTSE China 50 of PROSHARES TRUST positions in Q4 2021 and 5 closed out, a net change of -4 holders.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST buyer in Q4 2021 was Susquehanna International Group, an estimated $181K added.
- The largest ProShares Short FTSE China 50 of PROSHARES TRUST seller in Q4 2021 was L.J. Altfest & Co, an estimated $814K sold.
Based on aggregated 13F filings for Q4 2021.