ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $3.08M invested in ProShares UltraShort MSCI Brazil Capped in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
82% more capital invested
Capital invested by funds: $1.69M → $3.08M (+$1.39M)
40% more funds holding
Funds holding: 5 → 7 (+2)
0.05% more ownership
Funds ownership: 0.06% → 0.1% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$913K |
| 2 |
VF
Virtu Financial
New York
|
+$730K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$372K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$363K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$561K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$147K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59K |
| 4 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $875K | +$913K | +805 | New |
|
|
VF
2
Virtu Financial
New York
| $699K | +$730K | +643 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $506K | +$372K | +328 | +239% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $480K | -$147K | -130 | -23% |
|
|
5
Citadel Advisors
Miami,
Florida
| $348K | +$363K | +320 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $149K | +$157K | +138 | New |
|
7
Morgan Stanley
New York
| $28K | – | – | – |
|
|
EDRH
8
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$561K | -385 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$59K | -40 | Closed |
|
|
SHJ
10
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$1K | – | – |
|
BZQ Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2017, worth a combined $3.08M — up 82% from $1.69M 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 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $913K. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $561K sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2017, up from 5 in Q4 2016.
- Funds reported $3.08M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2017, up 82% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2017 was Jane Street, an estimated $913K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2017 was Edmond de Rothschild Holding, an estimated $561K sold.
Based on aggregated 13F filings for Q1 2017.