ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $3.77M invested in ProShares UltraShort MSCI Brazil Capped in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
139% more capital invested
Capital invested by funds: $1.58M → $3.77M (+$2.19M)
0.06% more ownership
Funds ownership: 0.05% → 0.11% (+0.06%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$1.74M |
| 2 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$1.74M |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$77.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$399K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$370K |
| 3 |
VF
Virtu Financial
New York
|
-$349K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$250K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
1
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $1.61M | +$1.74M | +1,009 | New |
|
|
EDRS
2
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| $1.61M | +$1.74M | +1,009 | New |
|
|
BCM
3
Bourgeon Capital Management
Darien,
Connecticut
| $250K | +$270K | +156 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $158K | +$58.8K | +34 | +52% |
|
|
5
UBS Group
Zurich,
Switzerland
| $72K | +$77.8K | +45 | New |
|
6
Morgan Stanley
New York
| $54K | +$25.9K | +15 | +79% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $5K | +$1.73K | +1 | +50% |
|
|
SHJ
8
Sharkey, Howes & Javer
Denver,
Colorado
| $1K | – | – | – |
|
9
Mariner
Overland Park,
Kansas
| $1K | +$1.73K | +1 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$399K | -188 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$370K | -174 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$349K | -164 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$250K | -117 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$27K | -13 | Closed |
|
BZQ Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $3.77M — up 139% from $1.58M a quarter earlier.
Fund positioning in BZQ was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Edmond de Rothschild Holding, opening a new position worth an estimated $1.74M. The largest seller was Bank of America, exiting entirely with an estimated $399K sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.77M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2016, up 139% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2016 was Edmond de Rothschild Holding, an estimated $1.74M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2016 was Bank of America, an estimated $399K sold.
Based on aggregated 13F filings for Q3 2016.