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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.

New
Increased
Maintained
Reduced
Closed

7.67% less ownership

Funds ownership: 9.86%2.19% (-7.7%)

33% less funds holding

Funds holding: 64 (-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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
3
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$3K

BZQ Hedge Fund Activity: Q1 2023 in Review

4 of the 6,283 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.