ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $6.93M invested in ProShares UltraShort MSCI Brazil Capped in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
58% more capital invested
Capital invested by funds: $4.37M → $6.93M (+$2.56M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
31% more call options, than puts
Call options by funds: $804K | Put options by funds: $614K
0.7% more ownership
Funds ownership: 0.79% → 1.48% (+0.7%)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.41M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$619K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$2.32K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.29M | +$3.41M | +8,827 | +190% |
|
2
SG Americas Securities
New York
| $530K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $476K | -$347K | -899 | -43% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $448K | +$167K | +432 | +61% |
|
|
5
UBS Group
Zurich,
Switzerland
| $169K | +$30.9K | +80 | +23% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $9K | -$2.32K | -6 | -19% |
|
7
Morgan Stanley
New York
| $6K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$619K | -1,627 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -653 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -2 | Closed |
|
BZQ Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2019, worth a combined $6.93M — up 58% from $4.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $3.41M. The largest seller was Virtu Financial, exiting entirely with an estimated $619K sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $6.93M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2019, up 58% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2019 was Jane Street, an estimated $3.41M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2019 was Virtu Financial, an estimated $619K sold.
Based on aggregated 13F filings for Q3 2019.