ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $1.63M invested in ProShares UltraShort MSCI Brazil Capped in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $1.5M → $1.63M (+$130K)
0.2% more ownership
Funds ownership: 1.05% → 1.25% (+0.2%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$421K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$140K |
| 4 |
Morgan Stanley
New York
|
+$4.77K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$596 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$514K |
| 2 |
Jane Street
New York
|
-$244K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$7.46K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $723K | -$244K | -1,635 | -25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $413K | +$421K | +2,823 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $305K | +$310K | +2,082 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $168K | +$140K | +941 | +461% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $10K | -$7.46K | -50 | -40% |
|
|
6
Morgan Stanley
New York
| $6K | +$4.77K | +32 | +291% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$18.2K | -122 | -96% |
|
|
8
Koshinski Asset Management
Decatur,
Illinois
| $513 | +$596 | +4 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$514K | -3,680 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$1K | -16 | Closed |
|
BZQ Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2021, worth a combined $1.63M — up 8.7% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZQ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $421K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $514K sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $1.63M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2021, up 8.7% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2021 was Citadel Advisors, an estimated $421K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2021 was Susquehanna International Group, an estimated $514K sold.
Based on aggregated 13F filings for Q4 2021.