ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $1.51M invested in ProShares UltraShort MSCI Brazil Capped in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4,013% more call options, than puts
Call options by funds: $329K | Put options by funds: $8K
76% more capital invested
Capital invested by funds: $858K → $1.51M (+$650K)
0.94% more ownership
Funds ownership: 0.96% → 1.89% (+0.94%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$652K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$30.8K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$385K |
| 2 |
Goldman Sachs
New York
|
-$66K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $833K | +$652K | +6,901 | New |
|
|
2
Goldman Sachs
New York
| $350K | -$66K | -698 | -19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$24.4K | -258 | -12% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $42K | +$30.8K | +326 | +1,304% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $36K | +$28.8K | +305 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $15K | -$3.02K | -32 | -20% |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$27.7K | -293 | -73% |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$385K | -5,113 | Closed |
|
9
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.68K | -22 | Closed |
|
10
Morgan Stanley
New York
| – | -$1K | -11 | Closed |
|
BZQ Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2022, worth a combined $1.51M — up 76% from $858K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $652K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $385K sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $1.51M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2022, up 76% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q2 2022 was Jane Street, an estimated $652K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2022 was Flow Traders U.S., an estimated $385K sold.
Based on aggregated 13F filings for Q2 2022.