ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $1.23M invested in ProShares Ultra MSCI Japan in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
34% more capital invested
Capital invested by funds: $918K → $1.23M (+$309K)
22.93% more ownership
Funds ownership: 15.62% → 38.56% (+23%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$601K |
| 2 |
VF
Virtu Financial
New York
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$273K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$212K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $616K | +$601K | +24,189 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$273K | -11,001 | -47% |
|
|
VF
3
Virtu Financial
New York
| $294K | +$287K | +11,550 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$212K | -7,221 | Closed |
|
|
JFA
5
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$17K | -570 | Closed |
|
EZJ Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q1 2016, worth a combined $1.23M — up 34% from $918K a quarter earlier.
Fund positioning in EZJ was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $601K. The largest seller was Susquehanna International Group, cutting an estimated $273K.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.23M of ProShares Ultra MSCI Japan stock for Q1 2016, up 34% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Japan positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q1 2016 was Jane Street, an estimated $601K added.
- The largest ProShares Ultra MSCI Japan seller in Q1 2016 was Susquehanna International Group, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2016.