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.
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: 3 → 4 (+1)
2.98% less ownership
Funds ownership: 3.61% → 0.63% (-3%)
83% less capital invested
Capital invested by funds: $1.43M → $242K (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$195K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.57K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$955K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
1
Csenge Advisory Group
Clearwater,
Florida
| $202K | +$195K | +3,679 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $32K | +$33.6K | +633 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $4.59K | +$4.57K | +86 | +1,720% |
|
|
4
Citadel Advisors
Miami,
Florida
| $3.91K | +$4.14K | +78 | New |
|
5
Morgan Stanley
New York
| $14 | – | – | – |
|
|
HF
6
HRT Financial
New York
| – | -$955K | -15,924 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$476K | -7,927 | Closed |
|
BZQ Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 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.