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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.58% less ownership
Funds ownership: 2.82% → 1.25% (-1.6%)
29% less funds holding
Funds holding: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43K |
| 3 |
Morgan Stanley
New York
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$218K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$10.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | -$284K | -4,559 | -45% |
|
|
2
UBS Group
Zurich,
Switzerland
| $24.7K | +$27.2K | +436 | +43,600% |
|
|
PSFG
3
Park Square Financial Group
Roswell,
Georgia
| $16K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2.61K | +$1.43K | +23 | +100% |
|
|
5
Morgan Stanley
New York
| $75 | +$62 | +1 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$218K | -2,846 | Closed |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| – | -$10.9K | -143 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$8.22K | -108 | Closed |
|
BZQ Hedge Fund Activity: Q1 2025 in Review
5 of the 7,459 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.