ProShares UltraShort MSCI Brazil Capped
9 hedge funds and large institutions have $3.71M invested in ProShares UltraShort MSCI Brazil Capped in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
305% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $4.41M
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more capital invested
Capital invested by funds: $1.86M → $3.71M (+$1.85M)
50% more funds holding
Funds holding: 6 → 9 (+3)
0.28% more ownership
Funds ownership: 0.44% → 0.71% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$323K |
| 4 |
HF
HRT Financial
New York
|
+$214K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$761K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$214K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.09M | +$2.17M | +3,649 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $897K | +$400K | +674 | +76% |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $312K | +$323K | +544 | New |
|
|
HF
4
HRT Financial
New York
| $206K | +$214K | +360 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $127K | +$65.9K | +111 | +100% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $54K | +$56.4K | +95 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $10K | -$14.9K | -25 | -57% |
|
8
Morgan Stanley
New York
| $8K | +$1.78K | +3 | +27% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$2.97K | +5 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$761K | -911 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$214K | -256 | Closed |
|
BZQ Hedge Fund Activity: Q4 2018 in Review
9 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2018, worth a combined $3.71M — up 100% from $1.86M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BZQ positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.17M. The largest seller was Virtu Financial, exiting entirely with an estimated $761K sold.
- 9 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $3.71M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2018, up 100% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2018 was Citadel Advisors, an estimated $2.17M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2018 was Virtu Financial, an estimated $761K sold.
Based on aggregated 13F filings for Q4 2018.