ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $5.17M invested in ProShares UltraShort MSCI Brazil Capped in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
242% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $986K
7% more capital invested
Capital invested by funds: $4.83M → $5.17M (+$333K)
0.01% more ownership
Funds ownership: 0.19% → 0.2% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$6.42M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$629K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$441K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.96M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$427K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$200K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.73M | +$6.42M | +1,092 | +1,950% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $682K | +$1.23M | +210 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $349K | +$629K | +107 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $244K | +$441K | +75 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $118K | +$218K | +37 | New |
|
6
Creative Planning
Overland Park,
Kansas
| $20K | +$35.3K | +6 | New |
|
7
Morgan Stanley
New York
| $17K | -$29.4K | -5 | -50% |
|
|
SHJ
8
Sharkey, Howes & Javer
Denver,
Colorado
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$1.96M | -302 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$1.54M | -237 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$427K | -66 | Closed |
|
|
RIG
12
Roosevelt Investment Group
New York
| – | -$200K | -31 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$165K | -28 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$96K | -15 | Closed |
|
BZQ Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2016, worth a combined $5.17M — up 6.9% from $4.83M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BZQ and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $6.42M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $5.17M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2016, up 6.9% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2016 was Virtu Financial, an estimated $6.42M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2016 was Jane Street, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2016.