ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $1.86M invested in ProShares UltraShort MSCI Brazil Capped in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1,842% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $2.12M
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.28% less ownership
Funds ownership: 0.72% → 0.44% (-0.28%)
44% less capital invested
Capital invested by funds: $3.32M → $1.86M (-$1.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$800K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$225K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$97.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$274K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$89K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $761K | +$800K | +911 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $743K | -$469K | -534 | -38% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $214K | +$225K | +256 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $93K | +$97.5K | +111 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $36K | -$65.9K | -75 | -63% |
|
6
Morgan Stanley
New York
| $9K | – | – | – |
|
|
7
Jane Street
New York
| – | -$1.24M | -1,408 | Closed |
|
|
8
Wolverine Trading
Chicago,
Illinois
| – | -$89K | -795 | Closed |
|
|
XS
9
XR Securities
Chicago,
Illinois
| – | -$274K | -274 | Closed |
|
BZQ Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2018, worth a combined $1.86M — down 44% from $3.32M a quarter earlier.
Fund positioning in BZQ was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $800K. The largest seller was Jane Street, exiting entirely with an estimated $1.24M sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.86M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2018, down 44% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2018 was Virtu Financial, an estimated $800K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2018 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2018.