ProShares UltraShort MSCI Brazil Capped
8 hedge funds and large institutions have $1.75M invested in ProShares UltraShort MSCI Brazil Capped in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
550% more call options, than puts
Call options by funds: $65K | Put options by funds: $10K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
77% more capital invested
Capital invested by funds: $991K → $1.75M (+$761K)
33% more funds holding
Funds holding: 6 → 8 (+2)
1.93% more ownership
Funds ownership: 2.57% → 4.5% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$286K |
| 2 |
HF
HRT Financial
New York
|
+$212K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.1K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$7.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$116K |
| 2 |
Jane Street
New York
|
-$15.2K |
| 3 |
Goldman Sachs
New York
|
-$13.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $573K | +$212K | +3,890 | +64% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $302K | +$286K | +5,262 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$90.1K | +1,656 | +59% |
|
|
4
Jane Street
New York
| $231K | -$15.2K | -280 | -6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $208K | +$198K | +3,629 | New |
|
|
6
Goldman Sachs
New York
| $174K | -$13.2K | -242 | -7% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $7K | +$7.57K | +139 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$116K | -2,188 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2.38K | -45 | Closed |
|
10
Simplex Trading
Chicago,
Illinois
| – | +$109 | +2 | New |
|
BZQ Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2023, worth a combined $1.75M — up 77% from $991K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $286K. The largest seller was UBS Group, exiting entirely with an estimated $116K sold.
- 8 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $1.75M of ProShares UltraShort MSCI Brazil Capped stock for Q3 2023, up 77% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2023 was Flow Traders U.S., an estimated $286K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2023 was UBS Group, an estimated $116K sold.
Based on aggregated 13F filings for Q3 2023.