ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $13.2M invested in ProShares UltraShort MSCI Brazil Capped in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
322% more capital invested
Capital invested by funds: $3.11M → $13.2M (+$10M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
130% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $1.6M
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
1.12% more ownership
Funds ownership: 0.34% → 1.46% (+1.1%)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.97M |
| 2 |
Jane Street
New York
|
+$4.71M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$146K |
| 4 |
Citigroup
New York
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$763K |
| 2 |
VF
Virtu Financial
New York
|
-$664K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.36M | +$4.71M | +1,612 | +494% |
|
|
2
Citadel Advisors
Miami,
Florida
| $6.17M | +$4.97M | +1,700 | +934% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | -$763K | -261 | -75% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $168K | +$146K | +50 | +5,000% |
|
5
UBS Group
Zurich,
Switzerland
| $167K | +$149K | +51 | New |
|
|
6
Citigroup
New York
| $2K | +$2.92K | +1 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$664K | -238 | Closed |
|
BZQ Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2014, worth a combined $13.2M — up 322% from $3.11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BZQ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.97M. The largest seller was Susquehanna International Group, cutting an estimated $763K.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $13.2M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2014, up 322% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2014 was Citadel Advisors, an estimated $4.97M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2014 was Susquehanna International Group, an estimated $763K sold.
Based on aggregated 13F filings for Q4 2014.