ProShares Ultra MSCI Japan
8 hedge funds and large institutions have $2.15M invested in ProShares Ultra MSCI Japan in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
47% more call options, than puts
Call options by funds: $1M | Put options by funds: $682K
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53.3% less ownership
Funds ownership: 73.57% → 20.26% (-53%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less capital invested
Capital invested by funds: $8.57M → $2.15M (-$6.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$279K |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$7.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.23M |
| 2 |
VF
Virtu Financial
New York
|
-$1.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 4 |
Barclays
London,
United Kingdom
|
-$138K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.22M | -$1.99M | -68,565 | -63% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $464K | -$1.38M | -47,580 | -76% |
|
|
3
Morgan Stanley
New York
| $292K | +$279K | +9,645 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $86K | -$21.9K | -756 | -21% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
|
JFA
6
JNBA Financial Advisors
Bloomington,
Minnesota
| $17K | +$7.82K | +270 | +90% |
|
7
Federated Hermes
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
TCM
8
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $9K | – | – | – |
|
|
9
Jane Street
New York
| – | -$3.23M | -111,597 | Closed |
|
|
10
Barclays
London,
United Kingdom
| – | -$138K | -4,761 | Closed |
|
EZJ Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2013, worth a combined $2.15M — down 75% from $8.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EZJ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $279K. The largest seller was Jane Street, exiting entirely with an estimated $3.23M sold.
- 8 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $2.15M of ProShares Ultra MSCI Japan stock for Q4 2013, down 75% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2013 was Morgan Stanley, an estimated $279K added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2013 was Jane Street, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2013.