ProShares UltraShort MSCI Brazil Capped
7 hedge funds and large institutions have $1.04M invested in ProShares UltraShort MSCI Brazil Capped in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
328% more capital invested
Capital invested by funds: $242K → $1.04M (+$794K)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
83% more call options, than puts
Call options by funds: $329K | Put options by funds: $180K
75% more funds holding
Funds holding: 4 → 7 (+3)
2.19% more ownership
Funds ownership: 0.63% → 2.82% (+2.2%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$618K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$173K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$8.71K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $775K | +$618K | +10,144 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $218K | +$173K | +2,846 | New |
|
|
PSFG
3
Park Square Financial Group
Roswell,
Georgia
| $21.7K | +$17.3K | +284 | New |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $10.9K | +$8.71K | +143 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $8.22K | +$1.83K | +30 | +38% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1.78K | -$4.14K | -68 | -75% |
|
|
7
UBS Group
Zurich,
Switzerland
| $38 | -$38.5K | -632 | -100% |
|
8
Morgan Stanley
New York
| $25 | – | – | – |
|
|
CAG
9
Csenge Advisory Group
Clearwater,
Florida
| – | -$202K | -3,679 | Closed |
|
BZQ Hedge Fund Activity: Q4 2024 in Review
7 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q4 2024, worth a combined $1.04M — up 328% from $242K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BZQ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $618K. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $202K sold.
- 7 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q4 2024, up from 4 in Q3 2024.
- Funds reported $1.04M of ProShares UltraShort MSCI Brazil Capped stock for Q4 2024, up 328% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort MSCI Brazil Capped positions in Q4 2024 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort MSCI Brazil Capped buyer in Q4 2024 was Susquehanna International Group, an estimated $618K added.
- The largest ProShares UltraShort MSCI Brazil Capped seller in Q4 2024 was Csenge Advisory Group, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2024.