ProShares Ultra MSCI Japan
6 hedge funds and large institutions have $5.07M invested in ProShares Ultra MSCI Japan in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
47.14% more ownership
Funds ownership: 51.16% → 98.3% (+47%)
20% more funds holding
Funds holding: 5 → 6 (+1)
20% more capital invested
Capital invested by funds: $4.24M → $5.07M (+$832K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$296K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 4 |
Morgan Stanley
New York
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$694K |
| 2 |
Jane Street
New York
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.73M | +$293K | +9,615 | +10% |
|
|
VF
2
Virtu Financial
New York
| $2.05M | +$2.43M | +79,662 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $250K | +$296K | +9,699 | New |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $15K | – | – | – |
|
|
5
Morgan Stanley
New York
| $15K | +$18.3K | +600 | New |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| – | -$694K | -20,937 | Closed |
|
|
7
Jane Street
New York
| – | -$329K | -9,936 | Closed |
|
EZJ Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2015, worth a combined $5.07M — up 20% from $4.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EZJ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.43M. The largest seller was Advisors Preferred, exiting entirely with an estimated $694K sold.
- 6 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $5.07M of ProShares Ultra MSCI Japan stock for Q3 2015, up 20% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Japan positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q3 2015 was Virtu Financial, an estimated $2.43M added.
- The largest ProShares Ultra MSCI Japan seller in Q3 2015 was Advisors Preferred, an estimated $694K sold.
Based on aggregated 13F filings for Q3 2015.