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ProShares Ultra MSCI Japan
EZJ

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

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)

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
$401K
Puts
–
Net Calls
+$401K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.26M
2
VF
Virtu Financial
New York
+$1.71M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.32K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$80

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.87M
2
VKH
Virtu KCG Holdings
New York
-$224K
3
Morgan Stanley
Morgan Stanley
New York
-$87.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K

EZJ Hedge Fund Activity: Q4 2014 in Review

8 of the 3,765 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.