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ProShares Ultra MSCI Japan
EZJ

2 hedge funds and large institutions have $469K invested in ProShares Ultra MSCI Japan in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.01% less ownership

Funds ownership: 15.19% → 8.18% (-7%)

33% less funds holding

Funds holding: 3 → 2 (-1)

40% less capital invested

Capital invested by funds: $788K → $469K (-$319K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
$9.54M
Puts
–
Net Calls
+$9.54M
Net Calls Change
+$902K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$345K
2
UBS Group
UBS Group
Switzerland
-$20.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$443K – – –
UBS Group
2
UBS Group
Switzerland
$26K -$20.6K -552 -45%
VF
3
Virtu Financial
New York
– -$345K -9,965 Closed

EZJ Hedge Fund Activity: Q4 2019 in Review

2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2019, worth a combined $469K — down 40% from $788K 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 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $345K sold.

  • 2 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2019, down from 3 in Q3 2019.
  • Funds reported $469K of ProShares Ultra MSCI Japan stock for Q4 2019, down 40% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra MSCI Japan positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Ultra MSCI Japan seller in Q4 2019 was Virtu Financial, an estimated $345K sold.

Based on aggregated 13F filings for Q4 2019.