ProShares UltraShort MSCI Brazil Capped
4 hedge funds and large institutions have $311K invested in ProShares UltraShort MSCI Brazil Capped in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1.92% less ownership
Funds ownership: 2.47% → 0.55% (-1.9%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
80% less capital invested
Capital invested by funds: $1.57M → $311K (-$1.26M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$739K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$383K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $298K | -$36.1K | -458 | -11% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $11K | -$19.4K | -246 | -63% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2K | +$1.57K | +20 | New |
|
|
4
Jane Street
New York
| – | -$739K | -9,063 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$383K | -4,698 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$49.7K | -610 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$22.9K | -291 | -97% |
|
BZQ Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2023, worth a combined $311K — down 80% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.57K. The largest seller was Jane Street, exiting entirely with an estimated $739K sold.
- 4 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $311K of ProShares UltraShort MSCI Brazil Capped stock for Q1 2023, down 80% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $1.57K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2023 was Jane Street, an estimated $739K sold.
Based on aggregated 13F filings for Q1 2023.