Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
9 hedge funds and large institutions have $1.11M invested in Global X Brazil Consumer ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
29% less capital invested
Capital invested by funds: $1.56M → $1.11M (-$450K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$614K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$304K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$239K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$18.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $762K | +$614K | +64,085 | +196% |
|
|
2
Jane Street
New York
| $156K | -$304K | -31,725 | -62% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $132K | -$18.5K | -1,928 | -10% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $31K | -$1.63K | -170 | -4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | +$3.68K | +384 | +20% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | +$5.9K | +616 | New |
|
|
AIC
7
Ayalon Insurance Company
Ramat Gan,
Israel
| $3K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$239K | -19,846 | Closed |
|
BRAQ Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q3 2015, worth a combined $1.11M — down 29% from $1.56M a quarter earlier.
Fund positioning in BRAQ was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $614K. The largest seller was Jane Street, cutting an estimated $304K.
- 9 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.11M of Global X Brazil Consumer ETF stock for Q3 2015, down 29% quarter-over-quarter.
- 1 fund opened new Global X Brazil Consumer ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Global X Brazil Consumer ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $614K added.
- The largest Global X Brazil Consumer ETF seller in Q3 2015 was Jane Street, an estimated $304K sold.
Based on aggregated 13F filings for Q3 2015.