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ProShares UltraShort MSCI Brazil Capped
BZQ

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

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

Holders
5
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$1.33M
Net Calls
Net Calls Change

Top Buyers

1
+$397K
2
+$343K
3
+$215K
4
UBS Group
UBS Group
Switzerland
+$102K

Top Sellers

1
-$2.85M
2
-$249K
3
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$7.9M
2
$1.06M
3
$512K
4
$102K
5
$63K
6
–
7
–