ProShares UltraShort MSCI Brazil Capped
5 hedge funds and large institutions have $9.64M invested in ProShares UltraShort MSCI Brazil Capped in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
168% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $1.33M
0.6% less ownership
Funds ownership: 1.48% → 0.88% (-0.6%)
17% less funds holding
Funds holding: 6 → 5 (-1)
28% less capital invested
Capital invested by funds: $13.4M → $9.64M (-$3.77M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$379K |
| 2 |
Jane Street
New York
|
+$327K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$207K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.85M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$240K |
| 3 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $7.9M | +$379K | +117 | +5% |
|
|
2
Jane Street
New York
| $1.06M | +$327K | +101 | +47% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $512K | +$207K | +64 | +74% |
|
|
4
UBS Group
Zurich,
Switzerland
| $102K | +$97.3K | +30 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $63K | -$240K | -74 | -80% |
|
|
VF
6
Virtu Financial
New York
| – | -$2.85M | -705 | Closed |
|
|
7
Citigroup
New York
| – | -$3K | -1 | Closed |
|
BZQ Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2015, worth a combined $9.64M — down 28% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BZQ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $379K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.85M sold.
- 5 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $9.64M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2015, down 28% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2015 was Citadel Advisors, an estimated $379K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2015 was Virtu Financial, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2015.