EDRH
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Edmond de Rothschild Holding’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Edmond de Rothschild Holding’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-385
Closed -$561K – 826
2016
Q4 		$561K Sell
385
-624
-62% -$924K 0.02% 350
2016
Q3 		$1.61M Buy
+1,009
New +$1.74M 0.05% 217

Other funds holding BZQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding's BZQ Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2017, closing a stake of 385 shares — an estimated $561K sold.

Edmond de Rothschild Holding first reported a position in BZQ in Q3 2016 and held it in 2 quarters. The position peaked at $1.61M in Q3 2016. 7 funds tracked by Wall St. Rank hold BZQ as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 385 ProShares UltraShort MSCI Brazil Capped shares in Q1 2017, an estimated $561K.
  • Edmond de Rothschild Holding first reported a position in ProShares UltraShort MSCI Brazil Capped in Q3 2016 and held it in 2 quarters.
  • Edmond de Rothschild Holding's ProShares UltraShort MSCI Brazil Capped position peaked at $1.61M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.