ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $918K invested in ProShares Ultra MSCI Japan in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
82% less capital invested
Capital invested by funds: $5.07M → $918K (-$4.15M)
82.68% less ownership
Funds ownership: 98.3% → 15.62% (-83%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 2 |
VF
Virtu Financial
New York
|
-$2.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$73.6K |
| 4 |
Morgan Stanley
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $689K | -$2.45M | -82,617 | -78% |
|
|
2
UBS Group
Zurich,
Switzerland
| $212K | -$73.6K | -2,478 | -26% |
|
|
JFA
3
JNBA Financial Advisors
Bloomington,
Minnesota
| $17K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$2.05M | -79,662 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$15K | -600 | Closed |
|
EZJ Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2015, worth a combined $918K — down 82% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EZJ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $2.45M.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $918K of ProShares Ultra MSCI Japan stock for Q4 2015, down 82% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Japan positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan seller in Q4 2015 was Susquehanna International Group, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2015.