ProShares UltraShort MSCI Brazil Capped
5 hedge funds and large institutions have $1.69M invested in ProShares UltraShort MSCI Brazil Capped in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.05% less ownership
Funds ownership: 0.11% → 0.06% (-0.05%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
55% less capital invested
Capital invested by funds: $3.77M → $1.69M (-$2.08M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$845K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$924K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$250K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$158K |
| 4 |
Morgan Stanley
New York
|
-$11.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $833K | +$845K | +571 | New |
|
|
EDRH
2
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $561K | -$924K | -624 | -62% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$203K | +137 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $59K | -$7.4K | -5 | -11% |
|
|
5
Morgan Stanley
New York
| $38K | -$11.8K | -8 | -24% |
|
|
SHJ
6
Sharkey, Howes & Javer
Denver,
Colorado
| $1K | – | – | – |
|
|
BCM
7
Bourgeon Capital Management
Darien,
Connecticut
| – | -$250K | -156 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$158K | -99 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$4.44K | -3 | Closed |
|
10
Mariner
Overland Park,
Kansas
| – | -$1K | -1 | Closed |
|
BZQ Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2016, worth a combined $1.69M — down 55% from $3.77M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BZQ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $845K. The largest seller was Edmond de Rothschild Holding, cutting an estimated $924K.
- 5 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $1.69M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2016, down 55% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2016 was Flow Traders U.S., an estimated $845K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2016 was Edmond de Rothschild Holding, an estimated $924K sold.
Based on aggregated 13F filings for Q4 2016.