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)
0.15% less ownership
Funds ownership: 0.65% → 0.5% (-0.15%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | +$2.62M | +6,352 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $270K | +$400K | +970 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | -$54K | -131 | -14% |
|
|
4
Renaissance Technologies
New York
| $204K | +$301K | +731 | New |
|
|
HCM
5
Hengehold Capital Management
Cincinnati,
Ohio
| $191K | +$282K | +684 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $129K | +$154K | +374 | +430% |
|
7
Morgan Stanley
New York
| $21K | +$17.7K | +43 | +134% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | +$2.47K | +6 | New |
|
|
HF
9
HRT Financial
New York
| – | -$1.08M | -1,906 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$406K | -719 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -3 | Closed |
|
BZQ Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 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.