ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $1.18M invested in ProShares UltraShort MSCI Brazil Capped in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
19,329% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $7K
18% more capital invested
Capital invested by funds: $998K → $1.18M (+$177K)
0.1% more ownership
Funds ownership: 0.36% → 0.46% (+0.1%)
33% less funds holding
Funds holding: 9 → 6 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$556K |
| 2 |
HF
HRT Financial
New York
|
+$178K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$27.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 2 |
Renaissance Technologies
New York
|
-$200K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$92K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$91K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $814K | +$556K | +3,701 | +224% |
|
|
HF
2
HRT Financial
New York
| $180K | +$178K | +1,187 | New |
|
|
HCM
3
Hengehold Capital Management
Cincinnati,
Ohio
| $104K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $47K | +$27.7K | +184 | +146% |
|
|
5
UBS Group
Zurich,
Switzerland
| $28K | +$27.5K | +183 | New |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -1,989 | Closed |
|
|
8
Renaissance Technologies
New York
| – | -$200K | -1,456 | Closed |
|
|
TI
9
Trexquant Investment
Stamford,
Connecticut
| – | -$92K | -666 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$91K | -658 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -6 | Closed |
|
BZQ Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2021, worth a combined $1.18M — up 18% from $998K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BZQ and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $556K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $299K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $1.18M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2021, up 18% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2021 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2021 was Flow Traders U.S., an estimated $556K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2021 was Susquehanna International Group, an estimated $299K sold.
Based on aggregated 13F filings for Q1 2021.