ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $3.33M invested in ProShares UltraShort MSCI Brazil Capped in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
5% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $1.99M
0.06% less ownership
Funds ownership: 0.71% → 0.65% (-0.06%)
10% less capital invested
Capital invested by funds: $3.71M → $3.33M (-$379K)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.41M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$409K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$687K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$399K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$312K |
| 4 |
HF
HRT Financial
New York
|
-$206K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.48M | +$1.41M | +3,207 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.27M | -$399K | -908 | -25% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $430K | +$409K | +931 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $143K | +$38.7K | +88 | +40% |
|
5
Morgan Stanley
New York
| $7K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | -$440 | -1 | -20% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$687K | -1,563 | Closed |
|
|
XS
8
XR Securities
Chicago,
Illinois
| – | -$312K | -544 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$206K | -360 | Closed |
|
|
CIAS
10
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$54K | -95 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$10K | -19 | Closed |
|
BZQ Hedge Fund Activity: Q1 2019 in Review
6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2019, worth a combined $3.33M — down 10% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BZQ and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $687K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $3.33M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2019, down 10% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2019 was Jane Street, an estimated $1.41M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2019 was Susquehanna International Group, an estimated $687K sold.
Based on aggregated 13F filings for Q1 2019.