ProShares Ultra MSCI Japan
5 hedge funds and large institutions have $2.17M invested in ProShares Ultra MSCI Japan in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
14.83% less ownership
Funds ownership: 38.6% → 23.77% (-15%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
62% less capital invested
Capital invested by funds: $5.74M → $2.17M (-$3.56M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$888K |
| 2 |
Jane Street
New York
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.48M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.06M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$393K |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$208K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$47 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $868K | +$888K | +18,977 | New |
|
|
2
Jane Street
New York
| $748K | +$765K | +16,345 | New |
|
3
SG Americas Securities
New York
| $531K | – | – | – |
|
4
Morgan Stanley
New York
| $23K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | -$47 | -1 | -0.8% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$2.48M | -50,000 | Closed |
|
|
ACP
7
Aveo Capital Partners
Englewood,
Colorado
| – | -$2.06M | -41,466 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$393K | -7,929 | Closed |
|
|
MGIA
9
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$208K | -4,196 | Closed |
|
EZJ Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2021, worth a combined $2.17M — down 62% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EZJ and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $888K. The largest seller was Bank of America, exiting entirely with an estimated $2.48M sold.
- 5 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $2.17M of ProShares Ultra MSCI Japan stock for Q4 2021, down 62% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Japan positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2021 was Flow Traders U.S., an estimated $888K added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2021 was Bank of America, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2021.