ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $2.81M invested in ProShares UltraShort MSCI Brazil Capped in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
482% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $304K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $2.07M → $2.81M (+$737K)
33% more funds holding
Funds holding: 6 → 8 (+2)
3.79% more ownership
Funds ownership: 4.22% → 8.01% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.62M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$400K |
| 3 |
Renaissance Technologies
New York
|
+$301K |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$282K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.08M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$406K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
BZQ Hedge Fund Activity: Q2 2020 in Review
8 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2020, worth a combined $2.81M — up 36% from $2.07M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BZQ positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.62M. The largest seller was HRT Financial, exiting entirely with an estimated $1.08M sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $2.81M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2020, up 36% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2020 was Jane Street, an estimated $2.62M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2020 was HRT Financial, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2020.