ProShares UltraShort MSCI Brazil Capped
5 hedge funds and large institutions have $719K invested in ProShares UltraShort MSCI Brazil Capped in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
115% more call options, than puts
Call options by funds: $783K | Put options by funds: $364K
1.31% less ownership
Funds ownership: 1.48% → 0.18% (-1.3%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
90% less capital invested
Capital invested by funds: $6.93M → $719K (-$6.21M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$447K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.29M |
| 2 |
SG Americas Securities
New York
|
-$530K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$405K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$169K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $363K | +$447K | +1,245 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $347K | -$8.97K | -25 | -2% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $3K | -$405K | -1,130 | -99% |
|
4
Morgan Stanley
New York
| $3K | -$718 | -2 | -14% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$3.23K | +9 | New |
|
|
6
Jane Street
New York
| – | -$5.29M | -13,473 | Closed |
|
|
7
SG Americas Securities
New York
| – | -$530K | -1,350 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$169K | -430 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$8.97K | -25 | Closed |
|
BZQ Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2019, worth a combined $719K — down 90% from $6.93M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BZQ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $447K. The largest seller was Jane Street, exiting entirely with an estimated $5.29M sold.
- 5 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $719K of ProShares UltraShort MSCI Brazil Capped stock for Q4 2019, down 90% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2019 was HRT Financial, an estimated $447K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2019 was Jane Street, an estimated $5.29M sold.
Based on aggregated 13F filings for Q4 2019.