ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $4.21M invested in ProShares Ultra MSCI Japan in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
57% more call options, than puts
Call options by funds: $473K | Put options by funds: $302K
1% less capital invested
Capital invested by funds: $4.27M → $4.21M (-$60K)
2.13% less ownership
Funds ownership: 98.33% → 96.2% (-2.1%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$471K |
| 2 |
Jane Street
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.44M | +$471K | +10,416 | +23% |
|
|
2
Jane Street
New York
| $970K | +$112K | +2,487 | +13% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $799K | -$476K | -10,530 | -37% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$196K | -4,506 | Closed |
|
EZJ Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q1 2018, worth a combined $4.21M — down 1.4% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EZJ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $471K. The largest seller was Susquehanna International Group, cutting an estimated $476K.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $4.21M of ProShares Ultra MSCI Japan stock for Q1 2018, down 1.4% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Japan positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q1 2018 was Virtu Financial, an estimated $471K added.
- The largest ProShares Ultra MSCI Japan seller in Q1 2018 was Susquehanna International Group, an estimated $476K sold.
Based on aggregated 13F filings for Q1 2018.