ProShares Ultra MSCI Japan
5 hedge funds and large institutions have $955K invested in ProShares Ultra MSCI Japan in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more capital invested
Capital invested by funds: $951K → $955K (+$4K)
4.71% less ownership
Funds ownership: 20.47% → 15.76% (-4.7%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.2K |
| 2 |
JP Morgan Chase
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$233K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $541K | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $312K | -$233K | -5,787 | -46% |
|
|
3
UBS Group
Zurich,
Switzerland
| $65K | -$45.9K | -1,137 | -45% |
|
|
4
Morgan Stanley
New York
| $23K | +$20.2K | +500 | New |
|
|
5
JP Morgan Chase
New York
| $14K | +$12.1K | +300 | New |
|
EZJ Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2020, worth a combined $955K — up 0.42% from $951K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EZJ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $20.2K. The largest seller was Credit Suisse, cutting an estimated $233K.
- 5 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2020, up from 3 in Q3 2020.
- Funds reported $955K of ProShares Ultra MSCI Japan stock for Q4 2020, up 0.42% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Japan positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2020 was Morgan Stanley, an estimated $20.2K added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2020 was Credit Suisse, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2020.