Hengehold Capital Management’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Hengehold Capital Management’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
2021 Q2	–	Sell	-684	Closed	-$104K	–	158
2021 Q1	$104K	Hold	684	–	–	0.01%	150
2020 Q4	$94K	Hold	684	–	–	0.01%	137
2020 Q3	$188K	Hold	684	–	–	0.03%	134
2020 Q2	$191K	Buy	+684	New	+$282K	0.03%	128

Other funds holding BZQ

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Hengehold Capital Management's BZQ Position: Q2 2021 in Review

Hengehold Capital Management sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q2 2021, closing a stake of 684 shares — an estimated $104K sold.

Hengehold Capital Management first reported a position in BZQ in Q2 2020 and held it in 4 quarters. The position peaked at $191K in Q2 2020. 6 funds tracked by Wall St. Rank hold BZQ as of Q2 2021.

Hengehold Capital Management reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q2 2021 after selling out during the quarter.
Hengehold Capital Management sold 684 ProShares UltraShort MSCI Brazil Capped shares in Q2 2021, an estimated $104K.
Hengehold Capital Management first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2020 and held it in 4 quarters.
Hengehold Capital Management's ProShares UltraShort MSCI Brazil Capped position peaked at $191K in Q2 2020.
6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q2 2021.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.