ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $2.01M invested in ProShares Ultra MSCI Japan in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
30.21% less ownership
Funds ownership: 99.21% → 69% (-30%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
55% less capital invested
Capital invested by funds: $4.47M → $2.01M (-$2.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $350K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.33M | +$148K | +4,953 | +12% |
|
|
VF
2
Virtu Financial
New York
| $405K | -$1.34M | -44,616 | -76% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $271K | -$1.09M | -36,405 | -80% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$104K | -3,450 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$9K | -300 | Closed |
|
EZJ Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2016, worth a combined $2.01M — down 55% from $4.47M 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 1 added.
The largest buyer was Jane Street, adding an estimated $148K. The largest seller was Virtu Financial, cutting an estimated $1.34M.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $2.01M of ProShares Ultra MSCI Japan stock for Q4 2016, down 55% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Japan positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2016 was Jane Street, an estimated $148K added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2016 was Virtu Financial, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2016.