ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $3.32M invested in ProShares UltraShort MSCI Brazil Capped in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
2,069% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $347K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
143% more capital invested
Capital invested by funds: $1.37M → $3.32M (+$1.95M)
0.64% more ownership
Funds ownership: 0.08% → 0.72% (+0.64%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$715K |
| 2 |
Jane Street
New York
|
+$628K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$486K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$209K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$90.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$403K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$193K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 4 |
Morgan Stanley
New York
|
-$30.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$715K | +936 | +192% |
|
|
2
Jane Street
New York
| $1.41M | +$628K | +822 | +140% |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $274K | +$209K | +274 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $118K | +$90.9K | +119 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $89K | +$486K | +636 | +400% |
|
|
6
Morgan Stanley
New York
| $11K | -$30.6K | -40 | -78% |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$403K | -715 | Closed |
|
|
8
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$193K | -342 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$39K | -70 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$11K | -20 | Closed |
|
BZQ Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2018, worth a combined $3.32M — up 143% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BZQ and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $715K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $403K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $3.32M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2018, up 143% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2018 was Susquehanna International Group, an estimated $715K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2018 was Flow Traders U.S., an estimated $403K sold.
Based on aggregated 13F filings for Q2 2018.