ProShares UltraShort MSCI Brazil Capped
3 hedge funds and large institutions have $1.43M invested in ProShares UltraShort MSCI Brazil Capped in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $1.44M → $1.43M (-$9.36K)
1.79% less ownership
Funds ownership: 5.41% → 3.61% (-1.8%)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$254K |
| 2 |
HF
HRT Financial
New York
|
-$86.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.34K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $955K | -$86.7K | -1,668 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $476K | -$12.2K | -235 | -3% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $300 | -$2.34K | -45 | -90% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$254K | -5,527 | Closed |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$1K | -30 | Closed |
|
6
UBS Group
Zurich,
Switzerland
| – | -$92 | -2 | Closed |
|
BZQ Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q2 2024, worth a combined $1.43M — down 0.65% from $1.44M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BZQ and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Flow Traders U.S., exiting entirely with an estimated $254K sold.
- 3 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $1.43M of ProShares UltraShort MSCI Brazil Capped stock for Q2 2024, down 0.65% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q2 2024 was Flow Traders U.S., an estimated $254K sold.
Based on aggregated 13F filings for Q2 2024.