ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $1.44M invested in ProShares UltraShort MSCI Brazil Capped in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.3% less ownership
Funds ownership: 0.51% → 0.21% (-0.3%)
48% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.37M
58% less capital invested
Capital invested by funds: $3.42M → $1.44M (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$295K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $776K | -$1.92M | -742 | -70% |
|
|
2
Citadel Advisors
Miami,
Florida
| $338K | +$135K | +52 | +61% |
|
|
3
Jane Street
New York
| $280K | +$295K | +114 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $28K | +$31K | +12 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $10K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $3K | – | – | – |
|
BZQ Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2014, worth a combined $1.44M — down 58% from $3.42M 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 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $295K. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $1.44M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2014, down 58% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2014 was Jane Street, an estimated $295K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2014 was Susquehanna International Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2014.