ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $858K invested in ProShares UltraShort MSCI Brazil Capped in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.29% less ownership
Funds ownership: 1.25% → 0.96% (-0.29%)
47% less capital invested
Capital invested by funds: $1.63M → $858K (-$769K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$396K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$334K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.7K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$723K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$413K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$5.5K |
| 5 |
Morgan Stanley
New York
|
-$3.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $385K | +$334K | +3,031 | +146% |
|
|
2
Goldman Sachs
New York
| $271K | +$396K | +3,598 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $156K | +$228K | +2,071 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $30K | -$82K | -745 | -65% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $12K | +$16.7K | +152 | +3,040% |
|
|
6
Koshinski Asset Management
Decatur,
Illinois
| $1.68K | +$1.98K | +18 | +450% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $1K | -$5.5K | -50 | -67% |
|
|
8
Morgan Stanley
New York
| $1K | -$3.52K | -32 | -74% |
|
|
9
Jane Street
New York
| – | -$723K | -4,937 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$413K | -2,823 | Closed |
|
BZQ Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2022, worth a combined $858K — down 47% from $1.63M a quarter earlier.
Fund positioning in BZQ was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $396K. The largest seller was Jane Street, exiting entirely with an estimated $723K sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $858K of ProShares UltraShort MSCI Brazil Capped stock for Q1 2022, down 47% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2022 was Goldman Sachs, an estimated $396K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2022 was Jane Street, an estimated $723K sold.
Based on aggregated 13F filings for Q1 2022.