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
0.3% less ownership
Funds ownership: 0.49% → 0.19% (-0.3%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.96M | -$1.07M | -193 | -39% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.54M | +$1.32M | +237 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $427K | +$362K | +65 | +6,500% |
|
|
VF
4
Virtu Financial
New York
| $362K | +$312K | +56 | New |
|
|
RIG
5
Roosevelt Investment Group
New York
| $200K | +$173K | +31 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $184K | +$156K | +28 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $96K | -$122K | -22 | -59% |
|
|
8
Morgan Stanley
New York
| $66K | -$156K | -28 | -74% |
|
|
SHJ
9
Sharkey, Howes & Javer
Denver,
Colorado
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.49M | -267 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$116K | -18 | Closed |
|
12
Citigroup
New York
| – | -$1K | – | – |
|
BZQ Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 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.