ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $5.68M invested in ProShares UltraShort MSCI Brazil Capped in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
307% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $5.83M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0.39% less ownership
Funds ownership: 0.88% → 0.49% (-0.39%)
41% less capital invested
Capital invested by funds: $9.64M → $5.68M (-$3.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$918K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$588K |
| 3 |
Morgan Stanley
New York
|
+$193K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.29M | +$918K | +181 | +58% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | +$588K | +116 | +77% |
|
|
3
Morgan Stanley
New York
| $253K | +$193K | +38 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $246K | +$35.5K | +7 | +23% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $116K | -$5.07K | -1 | -5% |
|
|
6
Citadel Advisors
Miami,
Florida
| $9K | -$11.8M | -2,331 | -100% |
|
7
Citigroup
New York
| $1K | – | – | – |
|
BZQ Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2015, worth a combined $5.68M — down 41% from $9.64M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BZQ positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $918K. The largest seller was Citadel Advisors, cutting an estimated $11.8M.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $5.68M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2015, down 41% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2015 was Jane Street, an estimated $918K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2015 was Citadel Advisors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2015.