ProShares Ultra MSCI Japan
8 hedge funds and large institutions have $5.16M invested in ProShares Ultra MSCI Japan in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9.44% more ownership
Funds ownership: 57.58% → 67.02% (+9.4%)
6% more capital invested
Capital invested by funds: $4.86M → $5.16M (+$307K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.26M |
| 2 |
VF
Virtu Financial
New York
|
+$1.71M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.32K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$224K |
| 3 |
Morgan Stanley
New York
|
-$87.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.18M | +$2.26M | +84,921 | New |
|
|
VF
2
Virtu Financial
New York
| $1.99M | +$1.71M | +64,065 | +478% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $801K | -$2.87M | -107,700 | -78% |
|
4
UBS Group
Zurich,
Switzerland
| $137K | +$142K | +5,346 | New |
|
|
5
Morgan Stanley
New York
| $23K | -$87.9K | -3,300 | -79% |
|
|
6
Federated Hermes
Pittsburgh,
Pennsylvania
| $17K | +$2.32K | +87 | +15% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $15K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$224K | -7,962 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -39 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$80 | +3 | New |
|
EZJ Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2014, worth a combined $5.16M — up 6.3% from $4.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EZJ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.26M. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.
- 8 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $5.16M of ProShares Ultra MSCI Japan stock for Q4 2014, up 6.3% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Japan positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2014 was Jane Street, an estimated $2.26M added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2014 was Susquehanna International Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2014.