ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $2.07M invested in ProShares UltraShort MSCI Brazil Capped in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
188% more capital invested
Capital invested by funds: $719K → $2.07M (+$1.35M)
146% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $718K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0.48% more ownership
Funds ownership: 0.18% → 0.65% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$304K |
| 3 |
HF
HRT Financial
New York
|
+$280K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.8K |
| 5 |
Morgan Stanley
New York
|
+$8.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$502K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.08M | +$280K | +661 | +53% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $520K | +$389K | +919 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $406K | +$304K | +719 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $49K | +$36.8K | +87 | New |
|
|
5
Morgan Stanley
New York
| $18K | +$8.47K | +20 | +167% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | -$2.54K | -6 | -67% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$502K | -1,186 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$3K | -12 | Closed |
|
BZQ Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2020, worth a combined $2.07M — up 188% from $719K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZQ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $389K. The largest seller was Citadel Advisors, exiting entirely with an estimated $502K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $2.07M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2020, up 188% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2020 was Susquehanna International Group, an estimated $389K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2020 was Citadel Advisors, an estimated $502K sold.
Based on aggregated 13F filings for Q1 2020.