ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $1.5M invested in ProShares UltraShort MSCI Brazil Capped in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
7,800% more call options, than puts
Call options by funds: $395K | Put options by funds: $5K
362% more capital invested
Capital invested by funds: $324K → $1.5M (+$1.17M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.67% more ownership
Funds ownership: 0.38% → 1.05% (+0.67%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$745K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$254K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$16.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $917K | +$745K | +6,572 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $514K | +$417K | +3,680 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | -$2.04K | -18 | -8% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $18K | -$11.6K | -102 | -45% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $17K | -$16.3K | -144 | -54% |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
7
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$254K | -2,666 | Closed |
|
BZQ Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2021, worth a combined $1.5M — up 362% from $324K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BZQ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $745K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $254K sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $1.5M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2021, up 362% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2021 was Jane Street, an estimated $745K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2021 was Two Sigma Securities, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2021.