Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
9 hedge funds and large institutions have $1.91M invested in Global X Brazil Consumer ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
18% less capital invested
Capital invested by funds: $2.34M → $1.91M (-$430K)
25% less funds holding
Funds holding: 12 → 9 (-3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$81.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$474K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$145K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $970K | – | – | – |
|
|
2
Jane Street
New York
| $480K | +$81.9K | +6,093 | +21% |
|
|
3
Citadel Advisors
Miami,
Florida
| $196K | -$474K | -35,248 | -71% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $145K | -$145K | -10,785 | -50% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $96K | -$5.64K | -420 | -6% |
|
6
Morgan Stanley
New York
| $22K | -$2.69K | -200 | -11% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$13.4K | -994 | -95% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$144K | -11,974 | Closed |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -325 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$4.03K | -300 | -100% |
|
BRAQ Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q1 2017, worth a combined $1.91M — down 18% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRAQ and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $81.9K. The largest seller was Citadel Advisors, cutting an estimated $474K.
- 9 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $1.91M of Global X Brazil Consumer ETF stock for Q1 2017, down 18% quarter-over-quarter.
- 0 funds opened new Global X Brazil Consumer ETF positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Global X Brazil Consumer ETF buyer in Q1 2017 was Jane Street, an estimated $81.9K added.
- The largest Global X Brazil Consumer ETF seller in Q1 2017 was Citadel Advisors, an estimated $474K sold.
Based on aggregated 13F filings for Q1 2017.