ProShares Ultra MSCI Japan
11 hedge funds and large institutions have $8.61M invested in ProShares Ultra MSCI Japan in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
103% more capital invested
Capital invested by funds: $4.24M → $8.61M (+$4.36M)
36.5% more ownership
Funds ownership: 46.4% → 82.9% (+36%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$145K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$98.7K |
| 5 |
Jane Street
New York
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$61K |
| 2 |
Morgan Stanley
New York
|
-$1.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.18M | +$1.49M | +56,214 | +66% |
|
|
VF
2
Virtu Financial
New York
| $2.74M | +$1.57M | +59,106 | +177% |
|
|
3
Jane Street
New York
| $871K | +$91.4K | +3,453 | +13% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $412K | +$145K | +5,487 | +65% |
|
|
5
Morgan Stanley
New York
| $125K | -$1.19K | -45 | -1% |
|
|
U
6
UBS
Zurich,
Switzerland
| $123K | +$98.7K | +3,726 | +887% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $62K | +$55.1K | +2,079 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
JFA
9
JNBA Financial Advisors
Bloomington,
Minnesota
| $17K | – | – | – |
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| $17K | +$1.27K | +48 | +9% |
|
|
TCM
11
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| $9K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$61K | -2,325 | Closed |
|
EZJ Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q2 2014, worth a combined $8.61M — up 103% from $4.24M a quarter earlier.
Fund positioning in EZJ was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.57M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $61K sold.
- 11 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $8.61M of ProShares Ultra MSCI Japan stock for Q2 2014, up 103% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q2 2014 was Virtu Financial, an estimated $1.57M added.
- The largest ProShares Ultra MSCI Japan seller in Q2 2014 was Tower Research Capital (TRC), an estimated $61K sold.
Based on aggregated 13F filings for Q2 2014.