ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $3.11M invested in ProShares UltraShort MSCI Brazil Capped in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
117% more capital invested
Capital invested by funds: $1.44M → $3.11M (+$1.68M)
0.13% more ownership
Funds ownership: 0.21% → 0.34% (+0.13%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$537K |
| 2 |
Jane Street
New York
|
+$478K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$102K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $967K | +$69.9K | +31 | +10% |
|
|
2
Jane Street
New York
| $909K | +$478K | +212 | +186% |
|
|
VF
3
Virtu Financial
New York
| $664K | +$537K | +238 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $509K | +$102K | +45 | +33% |
|
|
U
5
UBS
Zurich,
Switzerland
| $61K | +$40.6K | +18 | +450% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $4K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$28K | -12 | Closed |
|
BZQ Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2014, worth a combined $3.11M — up 117% from $1.44M a quarter earlier.
Fund positioning in BZQ was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $537K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $28K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.11M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2014, up 117% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2014 was Virtu Financial, an estimated $537K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2014 was Tower Research Capital (TRC), an estimated $28K sold.
Based on aggregated 13F filings for Q3 2014.