ProShares Ultra MSCI Japan
7 hedge funds and large institutions have $5.74M invested in ProShares Ultra MSCI Japan in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
545% more capital invested
Capital invested by funds: $890K → $5.74M (+$4.85M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
23.82% more ownership
Funds ownership: 14.78% → 38.6% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$2.01M |
| 3 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$203K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.48M | +$2.42M | +50,000 | New |
|
|
ACP
2
Aveo Capital Partners
Englewood,
Colorado
| $2.06M | +$2.01M | +41,466 | New |
|
3
SG Americas Securities
New York
| $575K | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $393K | +$96.5K | +1,991 | +34% |
|
|
MGIA
5
Moneta Group Investment Advisors
St Louis,
Missouri
| $208K | +$203K | +4,196 | New |
|
6
Morgan Stanley
New York
| $25K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$49K | -1,057 | Closed |
|
EZJ Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2021, worth a combined $5.74M — up 545% from $890K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EZJ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $2.42M. The largest seller was UBS Group, exiting entirely with an estimated $49K sold.
- 7 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2021, up from 5 in Q2 2021.
- Funds reported $5.74M of ProShares Ultra MSCI Japan stock for Q3 2021, up 545% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Japan positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q3 2021 was Bank of America, an estimated $2.42M added.
- The largest ProShares Ultra MSCI Japan seller in Q3 2021 was UBS Group, an estimated $49K sold.
Based on aggregated 13F filings for Q3 2021.