ProShares UltraShort MSCI Brazil Capped
3 hedge funds and large institutions have $1.72M invested in ProShares UltraShort MSCI Brazil Capped in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.52% less ownership
Funds ownership: 0.86% → 0.34% (-0.52%)
50% less funds holding
Funds holding: 6 → 3 (-3)
69% less capital invested
Capital invested by funds: $5.58M → $1.72M (-$3.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.68M |
| 2 |
Jane Street
New York
|
-$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$304K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$68K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.7M | -$304K | -85 | -13% |
|
|
U
2
UBS
Zurich,
Switzerland
| $11K | -$68K | -19 | -83% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $4K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$1.68M | -450 | Closed |
|
|
5
Jane Street
New York
| – | -$1.27M | -355 | Closed |
|
|
6
Citigroup
New York
| – | -$4K | -1 | Closed |
|
BZQ Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2013, worth a combined $1.72M — down 69% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $1.68M sold.
- 3 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2013, down from 6 in Q2 2013.
- Funds reported $1.72M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2013, down 69% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2013 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2013 was Virtu Financial, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2013.