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ProShares UltraShort MSCI Brazil Capped

5 hedge funds and large institutions have $2.99M invested in ProShares UltraShort MSCI Brazil Capped in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $252K

74% more capital invested

Capital invested by funds: $1.72M → $2.99M (+$1.27M)

67% more funds holding

Funds holding: 35 (+2)

0.08% more ownership

Funds ownership: 0.34%0.42% (+0.08%)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
$1.06M
Puts
$252K
Net Calls
+$805K
Net Calls Change
-$455K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.94M +$80.2K +27 +5%
Jane Street
2
Jane Street
New York
$1.02M +$951K +320 New
U
3
UBS
Switzerland
$13K
TRCT
4
Tower Research Capital (TRC)
New York
$8K +$8.91K +3 New
FTUS
5
Flow Traders U.S.
New York
$4K

BZQ Hedge Fund Activity: Q4 2013 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2013, worth a combined $2.99M — up 74% from $1.72M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BZQ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $951K.

  • 5 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2013, up from 3 in Q3 2013.
  • Funds reported $2.99M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2013, up 74% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2013 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2013 was Jane Street, an estimated $951K added.

Based on aggregated 13F filings for Q4 2013.