ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $1.53M invested in ProShares UltraShort MSCI Brazil Capped in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0.07% → 0.06% (-0%)
3% less capital invested
Capital invested by funds: $1.58M → $1.53M (-$47K)
9% less call options, than puts
Call options by funds: $154K | Put options by funds: $169K
33% less funds holding
Funds holding: 9 → 6 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$576K |
| 2 |
Morgan Stanley
New York
|
+$183K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.9K |
| 4 |
VF
Virtu Financial
New York
|
+$44.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$37.9K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $622K | +$576K | +669 | +391% |
|
|
VF
2
Virtu Financial
New York
| $375K | +$44.8K | +52 | +11% |
|
|
3
Morgan Stanley
New York
| $242K | +$183K | +213 | +188% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $156K | +$49.9K | +58 | +38% |
|
|
HF
5
HRT Financial
New York
| $113K | -$37.9K | -44 | -22% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $27K | +$32.7K | +38 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$3K | -3 | Closed |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| – | -$1K | -1 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -1 | Closed |
|
BZQ Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2017, worth a combined $1.53M — down 3% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $576K. The largest seller was HRT Financial, cutting an estimated $37.9K.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $1.53M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2017, down 3% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2017 was Jane Street, an estimated $576K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2017 was HRT Financial, an estimated $37.9K sold.
Based on aggregated 13F filings for Q3 2017.