ProShares UltraShort MSCI Brazil Capped
4 hedge funds and large institutions have $4.32M invested in ProShares UltraShort MSCI Brazil Capped in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
186% more capital invested
Capital invested by funds: $1.51M → $4.32M (+$2.81M)
4.33% more ownership
Funds ownership: 1.89% → 6.22% (+4.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$833K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$5.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.58M | +$3.53M | +34,696 | +1,196% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $716K | +$582K | +5,713 | +315% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $28K | -$5.5K | -54 | -15% |
|
|
4
Jane Street
New York
| – | -$833K | -6,901 | Closed |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$36K | -305 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$12.3K | -121 | -97% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$13K | -107 | Closed |
|
BZQ Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2022, worth a combined $4.32M — up 186% from $1.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Jane Street, exiting entirely with an estimated $833K sold.
- 4 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $4.32M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2022, up 186% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2022 was Goldman Sachs, an estimated $3.53M added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2022 was Jane Street, an estimated $833K sold.
Based on aggregated 13F filings for Q3 2022.