ProShares Ultra MSCI Japan
9 hedge funds and large institutions have $8.57M invested in ProShares Ultra MSCI Japan in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
426% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.94M
84% more capital invested
Capital invested by funds: $4.66M → $8.57M (+$3.91M)
80% more funds holding
Funds holding: 5 → 9 (+4)
37.77% more ownership
Funds ownership: 35.79% → 73.57% (+38%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3M |
| 2 |
Jane Street
New York
|
+$1.88M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$99.1K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$8.28K |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$8.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.25M | +$1.88M | +68,040 | +156% |
|
|
VF
2
Virtu Financial
New York
| $3.17M | +$3M | +108,867 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | -$1.8M | -65,316 | -51% |
|
4
Barclays
London,
United Kingdom
| $138K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $105K | +$99.1K | +3,591 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
7
Federated Hermes
Pittsburgh,
Pennsylvania
| $14K | -$13.4K | -486 | -50% |
|
|
JFA
8
JNBA Financial Advisors
Bloomington,
Minnesota
| $9K | +$8.28K | +300 | New |
|
|
TCM
9
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $9K | +$8.28K | +300 | New |
|
EZJ Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2013, worth a combined $8.57M — up 84% from $4.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EZJ positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3M. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.
- 9 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $8.57M of ProShares Ultra MSCI Japan stock for Q3 2013, up 84% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Japan positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q3 2013 was Virtu Financial, an estimated $3M added.
- The largest ProShares Ultra MSCI Japan seller in Q3 2013 was Susquehanna International Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2013.