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ProShares UltraShort MSCI Brazil Capped

4 hedge funds and large institutions have $242K invested in ProShares UltraShort MSCI Brazil Capped in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $119K | Put options by funds: $13K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more funds holding

Funds holding: 34 (+1)

11.93% less ownership

Funds ownership: 14.46%2.52% (-12%)

83% less capital invested

Capital invested by funds: $1.43M → $242K (-$1.19M)

Holders
4
Holders Change
+1
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
3
Increased
1
Reduced
Closed
2
Calls
$119K
Puts
$13K
Net Calls
+$106K
Net Calls Change
+$106K

BZQ Hedge Fund Activity: Q3 2024 in Review

4 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q3 2024, worth a combined $242K — down 83% from $1.43M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BZQ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $195K. The largest seller was HRT Financial, exiting entirely with an estimated $955K sold.

  • 4 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q3 2024, up from 3 in Q2 2024.
  • Funds reported $242K of ProShares UltraShort MSCI Brazil Capped stock for Q3 2024, down 83% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort MSCI Brazil Capped buyer in Q3 2024 was Csenge Advisory Group, an estimated $195K added.
  • The largest ProShares UltraShort MSCI Brazil Capped seller in Q3 2024 was HRT Financial, an estimated $955K sold.

Based on aggregated 13F filings for Q3 2024.