ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $678K invested in ProShares Ultra MSCI Japan in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.79% less ownership
Funds ownership: 15.76% → 10.96% (-4.8%)
20% less funds holding
Funds holding: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $955K → $678K (-$277K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$312K |
| 2 |
JP Morgan Chase
New York
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $552K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $102K | +$36.6K | +751 | +54% |
|
3
Morgan Stanley
New York
| $24K | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| – | -$312K | -6,694 | Closed |
|
|
5
JP Morgan Chase
New York
| – | -$14.1K | -290 | -97% |
|
EZJ Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q1 2021, worth a combined $678K — down 29% from $955K 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 1 added.
The largest buyer was UBS Group, adding an estimated $36.6K. The largest seller was Credit Suisse, exiting entirely with an estimated $312K sold.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $678K of ProShares Ultra MSCI Japan stock for Q1 2021, down 29% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Japan positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Japan buyer in Q1 2021 was UBS Group, an estimated $36.6K added.
- The largest ProShares Ultra MSCI Japan seller in Q1 2021 was Credit Suisse, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2021.