ProShares UltraShort MSCI Brazil Capped
9 hedge funds and large institutions have $1.58M invested in ProShares UltraShort MSCI Brazil Capped in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0.04% less ownership
Funds ownership: 0.1% → 0.07% (-0.04%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
49% less capital invested
Capital invested by funds: $3.08M → $1.58M (-$1.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$218K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$188K |
| 3 |
Morgan Stanley
New York
|
+$96.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.32K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$701K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$480K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$348K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
| 5 |
VF
Virtu Financial
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $513K | -$208K | -188 | -29% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $347K | +$188K | +170 | +123% |
|
|
HF
3
HRT Financial
New York
| $222K | +$218K | +197 | New |
|
|
4
Jane Street
New York
| $193K | -$701K | -634 | -79% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $173K | -$345K | -312 | -67% |
|
|
6
Morgan Stanley
New York
| $128K | +$96.2K | +87 | +335% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $3K | +$3.32K | +3 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.1K | +1 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $1K | +$1.1K | +1 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$480K | -441 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$348K | -320 | Closed |
|
BZQ Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2017, worth a combined $1.58M — down 49% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $218K. The largest seller was Jane Street, cutting an estimated $701K.
- 9 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $1.58M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2017, down 49% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2017 was HRT Financial, an estimated $218K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2017 was Jane Street, an estimated $701K sold.
Based on aggregated 13F filings for Q2 2017.