ProShares UltraShort MSCI Brazil Capped
6 hedge funds and large institutions have $1.44M invested in ProShares UltraShort MSCI Brazil Capped in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
86% more capital invested
Capital invested by funds: $773K → $1.44M (+$667K)
2.69% more ownership
Funds ownership: 2.72% → 5.41% (+2.7%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$247K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 3 |
HF
HRT Financial
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.21K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $808K | +$192K | +4,300 | +32% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | +$203K | +4,553 | +126% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $254K | +$247K | +5,527 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2.3K | -$3.21K | -72 | -59% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $1K | -$1.12K | -25 | -45% |
|
|
6
UBS Group
Zurich,
Switzerland
| $92 | -$40.5K | -908 | -100% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$52.2K | -1,300 | Closed |
|
BZQ Hedge Fund Activity: Q1 2024 in Review
6 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2024, worth a combined $1.44M — up 86% from $773K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BZQ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $247K. The largest seller was Citadel Advisors, exiting entirely with an estimated $52.2K sold.
- 6 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $1.44M of ProShares UltraShort MSCI Brazil Capped stock for Q1 2024, up 86% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2024 was Flow Traders U.S., an estimated $247K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2024 was Citadel Advisors, an estimated $52.2K sold.
Based on aggregated 13F filings for Q1 2024.