ProShares Ultra MSCI Japan
9 hedge funds and large institutions have $4.86M invested in ProShares Ultra MSCI Japan in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
25.32% less ownership
Funds ownership: 82.9% → 57.58% (-25%)
44% less capital invested
Capital invested by funds: $8.61M → $4.86M (-$3.75M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$72.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.3M |
| 2 |
Jane Street
New York
|
-$871K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$172K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$46.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.9M | -$65K | -2,232 | -2% |
|
|
VF
2
Virtu Financial
New York
| $377K | -$2.3M | -79,023 | -86% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $224K | -$172K | -5,922 | -43% |
|
|
U
4
UBS
Zurich,
Switzerland
| $186K | +$72.1K | +2,478 | +60% |
|
5
Morgan Stanley
New York
| $118K | – | – | – |
|
6
Federated Hermes
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $16K | – | – | – |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $13K | -$46.6K | -1,602 | -77% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.14K | +39 | New |
|
|
10
Jane Street
New York
| – | -$871K | -29,355 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -1,500 | Closed |
|
|
TCM
12
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
| – | -$9K | -300 | Closed |
|
EZJ Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2014, worth a combined $4.86M — down 44% from $8.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EZJ and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $72.1K. The largest seller was Virtu Financial, cutting an estimated $2.3M.
- 9 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $4.86M of ProShares Ultra MSCI Japan stock for Q3 2014, down 44% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q3 2014 was UBS, an estimated $72.1K added.
- The largest ProShares Ultra MSCI Japan seller in Q3 2014 was Virtu Financial, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2014.