ProShares Ultra MSCI Japan
11 hedge funds and large institutions have $4.24M invested in ProShares Ultra MSCI Japan in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
97% more capital invested
Capital invested by funds: $2.15M → $4.24M (+$2.09M)
38% more funds holding
Funds holding: 8 → 11 (+3)
26.14% more ownership
Funds ownership: 20.26% → 46.4% (+26%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
| 2 |
Jane Street
New York
|
+$705K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$229K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$63.3K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$190K |
| 2 |
Morgan Stanley
New York
|
-$147K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.22M | +$1.9M | +69,600 | +455% |
|
|
VF
2
Virtu Financial
New York
| $870K | -$190K | -6,990 | -17% |
|
|
3
Jane Street
New York
| $677K | +$705K | +25,902 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $219K | +$229K | +8,397 | New |
|
|
5
Morgan Stanley
New York
| $111K | -$147K | -5,400 | -56% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $61K | +$63.3K | +2,325 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | – | – | – |
|
|
JFA
8
JNBA Financial Advisors
Bloomington,
Minnesota
| $15K | – | – | – |
|
|
9
Federated Hermes
Pittsburgh,
Pennsylvania
| $14K | +$1.63K | +60 | +13% |
|
|
U
10
UBS
Zurich,
Switzerland
| $11K | -$65.8K | -2,415 | -85% |
|
|
TCM
11
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $8K | – | – | – |
|
EZJ Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q1 2014, worth a combined $4.24M — up 97% from $2.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EZJ positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.9M. The largest seller was Virtu Financial, cutting an estimated $190K.
- 11 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $4.24M of ProShares Ultra MSCI Japan stock for Q1 2014, up 97% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Japan positions in Q1 2014 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q1 2014 was Susquehanna International Group, an estimated $1.9M added.
- The largest ProShares Ultra MSCI Japan seller in Q1 2014 was Virtu Financial, an estimated $190K sold.
Based on aggregated 13F filings for Q1 2014.