ProShares UltraShort MSCI Brazil Capped
10 hedge funds and large institutions have $2.13M invested in ProShares UltraShort MSCI Brazil Capped in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
205% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $670K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.05% less ownership
Funds ownership: 0.5% → 0.45% (-0.05%)
24% less capital invested
Capital invested by funds: $2.81M → $2.13M (-$684K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$385K |
| 2 |
HF
HRT Financial
New York
|
+$221K |
| 3 |
Renaissance Technologies
New York
|
+$148K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$7.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$55.5K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $447K | +$385K | +1,630 | New |
|
|
2
Renaissance Technologies
New York
| $372K | +$148K | +625 | +85% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $278K | +$53.1K | +225 | +29% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $274K | +$7.56K | +32 | +3% |
|
|
HF
5
HRT Financial
New York
| $256K | +$221K | +936 | New |
|
|
6
Jane Street
New York
| $219K | -$1.31M | -5,551 | -87% |
|
|
HCM
7
Hengehold Capital Management
Cincinnati,
Ohio
| $188K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $62K | -$55.5K | -235 | -51% |
|
9
Morgan Stanley
New York
| $25K | +$3.78K | +16 | +21% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | +$4.72K | +20 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$1.42K | -6 | Closed |
|
BZQ Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2020, worth a combined $2.13M — down 24% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZQ positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $385K. The largest seller was Jane Street, cutting an estimated $1.31M.
- 10 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $2.13M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2020, down 24% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2020 was Flow Traders U.S., an estimated $385K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2020 was Jane Street, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2020.