ProShares Ultra MSCI Japan
3 hedge funds and large institutions have $360K invested in ProShares Ultra MSCI Japan in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
16.24% less ownership
Funds ownership: 16.94% → 0.71% (-16%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less capital invested
Capital invested by funds: $1.43M → $360K (-$1.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$400K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
VF
Virtu Financial
New York
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $332K | +$400K | +11,600 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $28K | +$4.66K | +135 | +16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -23,803 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$391K | -9,248 | Closed |
|
EZJ Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2018, worth a combined $360K — down 75% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EZJ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $400K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.01M sold.
- 3 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2018, down from 4 in Q3 2018.
- Funds reported $360K of ProShares Ultra MSCI Japan stock for Q4 2018, down 75% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Japan positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2018 was SG Americas Securities, an estimated $400K added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2018 was Susquehanna International Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2018.