ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $1.81M invested in ProShares Ultra MSCI Japan in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
57% less capital invested
Capital invested by funds: $4.21M → $1.81M (-$2.41M)
76.41% less ownership
Funds ownership: 96.2% → 19.79% (-76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $907K | -$1.4M | -32,983 | -59% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $861K | +$145K | +3,409 | +19% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | +$43.4K | +1,022 | New |
|
|
4
Jane Street
New York
| – | -$970K | -22,140 | Closed |
|
EZJ Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q2 2018, worth a combined $1.81M — down 57% from $4.21M a quarter earlier.
Fund positioning in EZJ was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $145K. The largest seller was Virtu Financial, cutting an estimated $1.4M.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.81M of ProShares Ultra MSCI Japan stock for Q2 2018, down 57% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q2 2018 was Susquehanna International Group, an estimated $145K added.
- The largest ProShares Ultra MSCI Japan seller in Q2 2018 was Virtu Financial, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2018.