ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $13.4M invested in ProShares UltraShort MSCI Brazil Capped in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
697% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $941K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $13.2M → $13.4M (+$259K)
0.02% more ownership
Funds ownership: 1.46% → 1.48% (+0.02%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$153K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $8.96M | +$1.22M | +333 | +18% |
|
|
VF
2
Virtu Financial
New York
| $2.85M | +$2.57M | +705 | New |
|
|
3
Jane Street
New York
| $860K | -$6.3M | -1,725 | -89% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $376K | +$153K | +42 | +82% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$3.65K | +1 | +1% |
|
6
Citigroup
New York
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$167K | -51 | Closed |
|
BZQ Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2015, worth a combined $13.4M — up 2% from $13.2M a quarter earlier.
Fund positioning in BZQ was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.57M. The largest seller was Jane Street, cutting an estimated $6.3M.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $13.4M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2015, up 2% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2015 was Virtu Financial, an estimated $2.57M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2015 was Jane Street, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2015.