ProShares UltraShort MSCI Brazil Capped (BZQ)

• Market cap: $6.41M
• 1 day: 1.87%
• 5 days: -3.75%
• 1 month: -10.99%
• 3 months: -15.76%
• 6 months: -9.31%
• Year to date: -32.80%
• 1 year: 0.80%
• 5 years: -88.98%
• 10 years: -98.31%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

328% more capital invested

Capital invested by funds: $242K [Q3] → $1.04M (+$794K) [Q4]

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

83% more call options, than puts

Call options by funds: $329K | Put options by funds: $180K

60% more funds holding

Funds holding: 5 [Q3] → 8 (+3) [Q4]

8.77% more ownership

Funds ownership: 2.52% [Q3] → 11.29% (+8.77%) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2