ProShares Ultra MSCI Japan
3 hedge funds and large institutions have $788K invested in ProShares Ultra MSCI Japan in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4.57% less ownership
Funds ownership: 19.76% → 15.19% (-4.6%)
32% less capital invested
Capital invested by funds: $1.16M → $788K (-$371K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$408K |
| 2 |
JP Morgan Chase
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $401K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $345K | -$408K | -12,538 | -56% |
|
3
UBS Group
Zurich,
Switzerland
| $42K | – | – | – |
|
|
4
JP Morgan Chase
New York
| – | -$8K | -240 | Closed |
|
EZJ Hedge Fund Activity: Q3 2019 in Review
3 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2019, worth a combined $788K — down 32% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EZJ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, cutting an estimated $408K.
- 3 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2019, down from 5 in Q2 2019.
- Funds reported $788K of ProShares Ultra MSCI Japan stock for Q3 2019, down 32% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Japan positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan seller in Q3 2019 was Virtu Financial, an estimated $408K sold.
Based on aggregated 13F filings for Q3 2019.