ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $1.58M invested in ProShares UltraShort MSCI Brazil Capped in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
274% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $473K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0.15% less ownership
Funds ownership: 0.2% → 0.05% (-0.15%)
69% less capital invested
Capital invested by funds: $5.17M → $1.58M (-$3.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$482K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$313K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$77.6K |
| 4 |
Morgan Stanley
New York
|
+$38.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$258K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $399K | +$313K | +113 | +151% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $370K | +$482K | +174 | New |
|
|
VF
3
Virtu Financial
New York
| $349K | -$2.73M | -984 | -86% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $250K | -$258K | -93 | -44% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $138K | +$77.6K | +28 | +76% |
|
|
6
Morgan Stanley
New York
| $40K | +$38.8K | +14 | +280% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $27K | +$36K | +13 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $4K | +$5.54K | +2 | New |
|
|
SHJ
9
Sharkey, Howes & Javer
Denver,
Colorado
| $1K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$297K | -107 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$20K | -6 | Closed |
|
BZQ Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2016, worth a combined $1.58M — down 69% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZQ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $482K. The largest seller was Virtu Financial, cutting an estimated $2.73M.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $1.58M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2016, down 69% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2016 was Virtu KCG Holdings, an estimated $482K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2016 was Virtu Financial, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2016.