ProShares UltraShort MSCI Brazil Capped
9 hedge funds and large institutions have $998K invested in ProShares UltraShort MSCI Brazil Capped in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.1% less ownership
Funds ownership: 0.45% → 0.36% (-0.1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
53% less capital invested
Capital invested by funds: $2.13M → $998K (-$1.13M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$134K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$132K |
| 4 |
Renaissance Technologies
New York
|
+$20.1K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$256K |
| 2 |
Jane Street
New York
|
-$219K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$176K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$62K |
| 5 |
Morgan Stanley
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | +$196K | +976 | +96% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $227K | +$3.81K | +19 | +1% |
|
|
3
Renaissance Technologies
New York
| $200K | +$20.1K | +100 | +7% |
|
|
HCM
4
Hengehold Capital Management
Cincinnati,
Ohio
| $94K | – | – | – |
|
|
TI
5
Trexquant Investment
Stamford,
Connecticut
| $92K | +$134K | +666 | New |
|
|
TSS
6
Two Sigma Securities
New York
| $91K | +$132K | +658 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $17K | -$176K | -876 | -87% |
|
|
8
Morgan Stanley
New York
| $2K | -$16K | -80 | -88% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$2.81K | -14 | -70% |
|
|
HF
10
HRT Financial
New York
| – | -$256K | -936 | Closed |
|
|
11
Jane Street
New York
| – | -$219K | -801 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$62K | -226 | Closed |
|
BZQ Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2020, worth a combined $998K — down 53% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $196K. The largest seller was HRT Financial, exiting entirely with an estimated $256K sold.
- 9 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $998K of ProShares UltraShort MSCI Brazil Capped stock for Q4 2020, down 53% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2020 was Susquehanna International Group, an estimated $196K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2020 was HRT Financial, an estimated $256K sold.
Based on aggregated 13F filings for Q4 2020.