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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.

New
Increased
Maintained
Reduced
Closed

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)

27% more capital inflows, than outflows

Capital inflows: $982K | Capital outflows: $776K

0.42% more ownership

Funds ownership: 6.17% → 6.59% (+0.42%)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
1
Calls
$162K
Puts
–
Net Calls
+$162K
Net Calls Change
-$219K

BZQ Hedge Fund Activity: Q1 2018 in Review

8 of the 4,374 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.