ProShares UltraShort MSCI Brazil Capped
4 hedge funds and large institutions have $3.42M invested in ProShares UltraShort MSCI Brazil Capped in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
23% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.94M
14% more capital invested
Capital invested by funds: $2.99M → $3.42M (+$431K)
0.1% more ownership
Funds ownership: 0.42% → 0.51% (+0.1%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.15M | +$1.68M | +453 | +75% |
|
|
2
Citadel Advisors
Miami,
Florida
| $253K | +$315K | +85 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $12K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $4K | – | – | – |
|
|
5
Jane Street
New York
| – | -$1.19M | -320 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$8K | -3 | Closed |
|
BZQ Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2014, worth a combined $3.42M — up 14% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BZQ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Jane Street, exiting entirely with an estimated $1.19M sold.
- 4 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $3.42M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2014, up 14% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2014 was Susquehanna International Group, an estimated $1.68M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2014 was Jane Street, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2014.