ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $1.57M invested in ProShares UltraShort MSCI Brazil Capped in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.76% less ownership
Funds ownership: 6.22% → 2.47% (-3.8%)
64% less capital invested
Capital invested by funds: $4.32M → $1.57M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$729K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$378K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$49.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$24K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$7.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $739K | +$729K | +9,063 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $383K | +$378K | +4,698 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $340K | -$270K | -3,358 | -45% |
|
|
4
UBS Group
Zurich,
Switzerland
| $49.7K | +$49.1K | +610 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $31K | +$7.64K | +95 | +32% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $24K | +$24K | +299 | New |
|
|
7
Goldman Sachs
New York
| – | -$3.58M | -37,596 | Closed |
|
BZQ Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2022, worth a combined $1.57M — down 64% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $729K. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.58M sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $1.57M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2022, down 64% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2022 was Jane Street, an estimated $729K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2022 was Goldman Sachs, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2022.