ProShares Ultra MSCI Japan
5 hedge funds and large institutions have $4.24M invested in ProShares Ultra MSCI Japan in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
32% less capital invested
Capital invested by funds: $6.26M → $4.24M (-$2.03M)
47.87% less ownership
Funds ownership: 99.03% → 51.16% (-48%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $656K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$713K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.16M |
| 2 |
Jane Street
New York
|
-$954K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$228K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.19M | +$440K | +12,921 | +15% |
|
|
AP
2
Advisors Preferred
Rockville,
Maryland
| $694K | +$713K | +20,937 | New |
|
|
3
Jane Street
New York
| $329K | -$954K | -28,026 | -74% |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $19K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$2.16M | -68,283 | Closed |
|
|
6
HighTower Advisors
Chicago,
Illinois
| – | -$228K | -7,200 | Closed |
|
|
7
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$16K | -504 | Closed |
|
EZJ Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q2 2015, worth a combined $4.24M — down 32% from $6.26M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EZJ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $713K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.16M sold.
- 5 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $4.24M of ProShares Ultra MSCI Japan stock for Q2 2015, down 32% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q2 2015 was Advisors Preferred, an estimated $713K added.
- The largest ProShares Ultra MSCI Japan seller in Q2 2015 was Virtu Financial, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2015.