ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $773K invested in ProShares UltraShort MSCI Brazil Capped in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% more call options, than puts
Call options by funds: $29K | Put options by funds: $25K
1.78% less ownership
Funds ownership: 4.5% → 2.72% (-1.8%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
56% less capital invested
Capital invested by funds: $1.75M → $773K (-$979K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$168K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.25K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$302K |
| 2 |
Jane Street
New York
|
-$231K |
| 3 |
Goldman Sachs
New York
|
-$174K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $533K | +$168K | +3,281 | +33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $145K | -$44.9K | -876 | -20% |
|
|
3
Citadel Advisors
Miami,
Florida
| $52.2K | -$119K | -2,329 | -64% |
|
|
4
UBS Group
Zurich,
Switzerland
| $36.5K | +$46.6K | +910 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4.88K | +$6.25K | +122 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $2K | +$2.72K | +53 | +2,650% |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$302K | -5,262 | Closed |
|
|
8
Jane Street
New York
| – | -$231K | -4,037 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$174K | -3,036 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$6.56K | -128 | -92% |
|
BZQ Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2023, worth a combined $773K — down 56% from $1.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, adding an estimated $168K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $302K sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $773K of ProShares UltraShort MSCI Brazil Capped stock for Q4 2023, down 56% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2023 was HRT Financial, an estimated $168K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2023 was Flow Traders U.S., an estimated $302K sold.
Based on aggregated 13F filings for Q4 2023.