ProShares Ultra MSCI Japan
7 hedge funds and large institutions have $6.26M invested in ProShares Ultra MSCI Japan in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
32.01% more ownership
Funds ownership: 67.02% → 99.03% (+32%)
21% more capital invested
Capital invested by funds: $5.16M → $6.26M (+$1.1M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $417K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
VF
Virtu Financial
New York
|
-$266K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$137K |
| 4 |
Morgan Stanley
New York
|
-$23K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.64M | +$1.52M | +52,356 | +168% |
|
|
VF
2
Virtu Financial
New York
| $2.16M | -$266K | -9,177 | -12% |
|
|
3
Jane Street
New York
| $1.2M | -$1.36M | -46,959 | -55% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $228K | +$209K | +7,200 | New |
|
|
JFA
5
JNBA Financial Advisors
Bloomington,
Minnesota
| $18K | – | – | – |
|
|
6
Federated Hermes
Pittsburgh,
Pennsylvania
| $16K | -$4.87K | -168 | -25% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$137K | -5,346 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$23K | -900 | Closed |
|
EZJ Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q1 2015, worth a combined $6.26M — up 21% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EZJ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.52M. The largest seller was Jane Street, cutting an estimated $1.36M.
- 7 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $6.26M of ProShares Ultra MSCI Japan stock for Q1 2015, up 21% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q1 2015 was Susquehanna International Group, an estimated $1.52M added.
- The largest ProShares Ultra MSCI Japan seller in Q1 2015 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2015.