ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $324K invested in ProShares UltraShort MSCI Brazil Capped in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.07% less ownership
Funds ownership: 0.46% → 0.38% (-0.07%)
72% less capital invested
Capital invested by funds: $1.18M → $324K (-$851K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$314K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$31.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$26.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$629K |
| 2 |
HF
HRT Financial
New York
|
-$180K |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$104K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$34.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
1
Two Sigma Securities
New York
| $254K | +$314K | +2,666 | New |
|
|
CG
2
Cutler Group
San Francisco,
California
| $25K | +$31.6K | +269 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $22K | +$26.9K | +229 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$4.59K | +39 | +21% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $1K | -$34.6K | -294 | -95% |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$629K | -5,350 | Closed |
|
|
HF
8
HRT Financial
New York
| – | -$180K | -1,187 | Closed |
|
|
HCM
9
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$104K | -684 | Closed |
|
BZQ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2021, worth a combined $324K — down 72% from $1.18M a quarter earlier.
Fund positioning in BZQ was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $314K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $629K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $324K of ProShares UltraShort MSCI Brazil Capped stock for Q2 2021, down 72% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2021 was Two Sigma Securities, an estimated $314K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2021 was Flow Traders U.S., an estimated $629K sold.
Based on aggregated 13F filings for Q2 2021.