ProShares UltraShort MSCI Brazil Capped
5 hedge funds and large institutions have $1.39M invested in ProShares UltraShort MSCI Brazil Capped in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.01% more ownership
Funds ownership: 0.06% → 0.08% (+0.01%)
10% less capital invested
Capital invested by funds: $1.53M → $1.39M (-$149K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$170K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 3 |
Morgan Stanley
New York
|
+$105K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$437K |
| 2 |
HF
HRT Financial
New York
|
-$113K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $535K | +$170K | +222 | +44% |
|
|
2
Morgan Stanley
New York
| $340K | +$105K | +137 | +42% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | +$130K | +170 | +81% |
|
|
4
Jane Street
New York
| $197K | -$437K | -571 | -68% |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$36.7K | +48 | New |
|
|
HF
6
HRT Financial
New York
| – | -$113K | -153 | Closed |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$29.1K | -38 | Closed |
|
BZQ Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2017, worth a combined $1.39M — down 9.7% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BZQ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $170K. The largest seller was Jane Street, cutting an estimated $437K.
- 5 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $1.39M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2017, down 9.7% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2017 was Virtu Financial, an estimated $170K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2017 was Jane Street, an estimated $437K sold.
Based on aggregated 13F filings for Q4 2017.