We are live on ! Find out more
EZJ icon

ProShares Ultra MSCI Japan
EZJ

6 hedge funds and large institutions have $4.47M invested in ProShares Ultra MSCI Japan in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more capital invested

Capital invested by funds: $956K → $4.47M (+$3.51M)

100% more funds holding

Funds holding: 3 → 6 (+3)

69.32% more ownership

Funds ownership: 29.89% → 99.21% (+69%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $363K

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
$363K
Net Calls
-$363K
Net Calls Change
-$365K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
3
Jane Street
Jane Street
New York
+$345K
4
UBS Group
UBS Group
Switzerland
+$98.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$8.58K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$1.76M +$1.67M +58,512 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.37M +$1.06M +37,131 +433%
Jane Street
3
Jane Street
New York
$1.23M +$345K +12,066 +42%
UBS Group
4
UBS Group
Switzerland
$104K +$98.7K +3,450 New
TRCT
5
Tower Research Capital (TRC)
New York
$9K +$8.58K +300 New

EZJ Hedge Fund Activity: Q3 2016 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2016, worth a combined $4.47M — up 367% from $956K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EZJ positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.67M.

  • 6 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2016, up from 3 in Q2 2016.
  • Funds reported $4.47M of ProShares Ultra MSCI Japan stock for Q3 2016, up 367% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra MSCI Japan positions in Q3 2016 and 0 closed out, a net change of +3 holders.
  • The largest ProShares Ultra MSCI Japan buyer in Q3 2016 was Virtu Financial, an estimated $1.67M added.

Based on aggregated 13F filings for Q3 2016.