Trexquant Investment’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-666	Closed	-$92K	–	1138
2020 Q4	$92K	Buy	+666	New	+$134K	0.01%	972

Other funds holding BZQ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Trexquant Investment's BZQ Position: Q1 2021 in Review

Trexquant Investment sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2021, closing a stake of 666 shares — an estimated $92K sold.

Trexquant Investment first reported a position in BZQ in Q4 2020 and held it in 1 quarter. The position peaked at $92K in Q4 2020. 6 funds tracked by Wall St. Rank hold BZQ as of Q1 2021.

Trexquant Investment reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 666 ProShares UltraShort MSCI Brazil Capped shares in Q1 2021, an estimated $92K.
Trexquant Investment first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2020 and held it in 1 quarter.
Trexquant Investment's ProShares UltraShort MSCI Brazil Capped position peaked at $92K in Q4 2020.
6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.