ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $4.83M invested in ProShares UltraShort MSCI Brazil Capped in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
13% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.36M
15% less capital invested
Capital invested by funds: $5.68M → $4.83M (-$850K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 3 |
VF
Virtu Financial
New York
|
+$312K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
Jane Street
New York
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$156K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$122K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$116K |
BZQ Hedge Fund Activity: Q4 2015 in Review
8 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2015, worth a combined $4.83M — down 15% from $5.68M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $4.83M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2015, down 15% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2015 was Virtu KCG Holdings, an estimated $1.32M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2015 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2015.