Flow Traders U.S.’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,075
| Closed | -$146K | – | 934 |
|
|
2025
Q3 | $146K | Buy |
+4,075
| New | +$175K | 0.01% | 883 |
|
|
2025
Q1 | – | Sell |
-2,846
| Closed | -$218K | – | 956 |
|
|
2024
Q4 | $218K | Buy |
+2,846
| New | +$173K | 0.01% | 859 |
|
|
2024
Q2 | – | Sell |
-5,527
| Closed | -$254K | – | 882 |
|
|
2024
Q1 | $254K | Buy |
+5,527
| New | +$247K | 0.01% | 605 |
|
|
2023
Q4 | – | Sell |
-5,262
| Closed | -$302K | – | 838 |
|
|
2023
Q3 | $302K | Buy |
+5,262
| New | +$286K | 0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-4,698
| Closed | -$383K | – | 932 |
|
|
2022
Q4 | $383K | Buy |
+4,698
| New | +$378K | 0.02% | 505 |
|
|
2022
Q2 | – | Sell |
-5,113
| Closed | -$385K | – | 823 |
|
|
2022
Q1 | $385K | Buy |
5,113
+3,031
| +146% | +$334K | 0.01% | 611 |
|
|
2021
Q4 | $305K | Buy |
+2,082
| New | +$310K | 0.02% | 606 |
|
|
2021
Q2 | – | Sell |
-5,350
| Closed | -$629K | – | 944 |
|
|
2021
Q1 | $814K | Buy |
5,350
+3,701
| +224% | +$556K | 0.04% | 376 |
|
|
2020
Q4 | $227K | Buy |
1,649
+19
| +1% | +$3.81K | 0.02% | 548 |
|
|
2020
Q3 | $447K | Buy |
+1,630
| New | +$385K | 0.03% | 356 |
|
|
2020
Q2 | – | Sell |
-719
| Closed | -$406K | – | 436 |
|
|
2020
Q1 | $406K | Buy |
+719
| New | +$304K | 0.02% | 286 |
|
|
2018
Q4 | – | Sell |
-256
| Closed | -$214K | – | 289 |
|
|
2018
Q3 | $214K | Buy |
+256
| New | +$225K | 0.03% | 235 |
|
|
2018
Q2 | – | Sell |
-715
| Closed | -$403K | – | 204 |
|
|
2018
Q1 | $403K | Buy |
+715
| New | +$418K | 0.03% | 165 |
|
|
2017
Q2 | – | Sell |
-441
| Closed | -$480K | – | 224 |
|
|
2017
Q1 | $480K | Sell |
441
-130
| -23% | -$147K | 0.04% | 213 |
|
|
2016
Q4 | $833K | Buy |
+571
| New | +$845K | 0.05% | 171 |
|
|
2016
Q3 | – | Sell |
-117
| Closed | -$250K | – | 414 |
|
|
2016
Q2 | $250K | Sell |
117
-93
| -44% | -$258K | 0.02% | 166 |
|
|
2016
Q1 | $682K | Buy |
+210
| New | +$1.23M | 0.07% | 102 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$116K | – | 228 |
|
|
2015
Q3 | $116K | Sell |
18
-1
| -5% | -$5.07K | 0.03% | 117 |
|
|
2015
Q2 | $63K | Sell |
19
-74
| -80% | -$240K | 0.01% | 142 |
|
|
2015
Q1 | $376K | Buy |
93
+42
| +82% | +$153K | 0.08% | 84 |
|
|
2014
Q4 | $168K | Buy |
51
+50
| +5,000% | +$146K | 0.02% | 120 |
|
|
2014
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 162 |
|
|
2014
Q1 | $4K | Hold |
1
| – | – | ﹤0.01% | 152 |
|
|
2013
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 161 |
|
|
2013
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 205 |
|
|
2013
Q2 | $5K | Buy |
+1
| New | +$2.88K | ﹤0.01% | 120 |
|
Other funds holding BZQ
Flow Traders U.S.'s BZQ Position: Q4 2025 in Review
Flow Traders U.S. sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2025, closing a stake of 4,075 shares — an estimated $146K sold.
Flow Traders U.S. first reported a position in BZQ in Q2 2013 and held it in 27 quarters. The position peaked at $833K in Q4 2016. 2 funds tracked by Wall St. Rank hold BZQ as of Q4 2025.
- Flow Traders U.S. reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2025 after selling out during the quarter.
- Flow Traders U.S. sold 4,075 ProShares UltraShort MSCI Brazil Capped shares in Q4 2025, an estimated $146K.
- Flow Traders U.S. first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2013 and held it in 27 quarters.
- Flow Traders U.S.'s ProShares UltraShort MSCI Brazil Capped position peaked at $833K in Q4 2016.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2025.
Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.