We are live on ! Find out more
EZJ icon

ProShares Ultra MSCI Japan

5 hedge funds and large institutions have $890K invested in ProShares Ultra MSCI Japan in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $678K → $890K (+$212K)

25% more funds holding

Funds holding: 45 (+1)

3.82% more ownership

Funds ownership: 10.96%14.78% (+3.8%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
+$14K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$51.2K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$537K
CS
2
Credit Suisse
Switzerland
$275K +$280K +5,938 New
UBS Group
3
UBS Group
Switzerland
$49K -$51.2K -1,084 -51%
Morgan Stanley
4
Morgan Stanley
New York
$23K
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6K +$5.67K +120 New

EZJ Hedge Fund Activity: Q2 2021 in Review

5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q2 2021, worth a combined $890K — up 31% from $678K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EZJ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $280K. The largest seller was UBS Group, cutting an estimated $51.2K.

  • 5 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q2 2021, up from 4 in Q1 2021.
  • Funds reported $890K of ProShares Ultra MSCI Japan stock for Q2 2021, up 31% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Japan positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest ProShares Ultra MSCI Japan buyer in Q2 2021 was Credit Suisse, an estimated $280K added.
  • The largest ProShares Ultra MSCI Japan seller in Q2 2021 was UBS Group, an estimated $51.2K sold.

Based on aggregated 13F filings for Q2 2021.