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ProShares UltraShort MSCI Brazil Capped

5 hedge funds and large institutions have $359K invested in ProShares UltraShort MSCI Brazil Capped in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6.31% less ownership

Funds ownership: 11.29%4.98% (-6.3%)

29% less funds holding

Funds holding: 75 (-2)

65% less capital invested

Capital invested by funds: $1.04M → $359K (-$677K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BZQ Hedge Fund Activity: Q1 2025 in Review

5 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Brazil Capped (BZQ) for Q1 2025, worth a combined $359K — down 65% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BZQ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $27.2K. The largest seller was Susquehanna International Group, cutting an estimated $284K.

  • 5 institutional investors held ProShares UltraShort MSCI Brazil Capped (BZQ) as of Q1 2025, down from 7 in Q4 2024.
  • Funds reported $359K of ProShares UltraShort MSCI Brazil Capped stock for Q1 2025, down 65% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MSCI Brazil Capped positions in Q1 2025 and 3 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort MSCI Brazil Capped buyer in Q1 2025 was UBS Group, an estimated $27.2K added.
  • The largest ProShares UltraShort MSCI Brazil Capped seller in Q1 2025 was Susquehanna International Group, an estimated $284K sold.

Based on aggregated 13F filings for Q1 2025.