ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $1.37M invested in ProShares UltraShort MSCI Brazil Capped in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
0.01% more ownership
Funds ownership: 0.08% → 0.08% (+0.01%)
1% less capital invested
Capital invested by funds: $1.39M → $1.37M (-$18K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$418K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$200K |
| 3 |
Jane Street
New York
|
+$185K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$92.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$535K |
| 2 |
Morgan Stanley
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $403K | +$418K | +715 | New |
|
|
2
Jane Street
New York
| $330K | +$185K | +317 | +118% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | +$61.9K | +106 | +28% |
|
|
4
Mirae Asset Global Investments
Seoul,
South Korea
| $193K | +$200K | +342 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $89K | +$92.9K | +159 | New |
|
6
UBS Group
Zurich,
Switzerland
| $39K | +$12.8K | +22 | +46% |
|
|
7
Morgan Stanley
New York
| $29K | -$241K | -412 | -89% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | +$11.7K | +20 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$535K | -729 | Closed |
|
BZQ Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2018, worth a combined $1.37M — down 1.3% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $418K. The largest seller was Virtu Financial, exiting entirely with an estimated $535K sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $1.37M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2018, down 1.3% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2018 was Flow Traders U.S., an estimated $418K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2018 was Virtu Financial, an estimated $535K sold.
Based on aggregated 13F filings for Q1 2018.