ProShares Ultra MSCI Japan
4 hedge funds and large institutions have $2.74M invested in ProShares Ultra MSCI Japan in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
65% more capital invested
Capital invested by funds: $1.66M → $2.74M (+$1.08M)
12.07% more ownership
Funds ownership: 18.15% → 30.22% (+12%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$1.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$306K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$407K |
| 2 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$304K |
| 3 |
Jane Street
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $1.79M | +$1.91M | +55,427 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $614K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $288K | +$306K | +8,898 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $42.4K | +$45K | +1,309 | New |
|
|
5
SG Americas Securities
New York
| – | -$407K | -11,600 | Closed |
|
|
KLC
6
Knowledge Leaders Capital
Denver,
Colorado
| – | -$304K | -8,672 | Closed |
|
|
7
Jane Street
New York
| – | -$279K | -7,949 | Closed |
|
EZJ Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q3 2023, worth a combined $2.74M — up 65% from $1.66M a quarter earlier.
Fund positioning in EZJ was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $1.91M. The largest seller was SG Americas Securities, exiting entirely with an estimated $407K sold.
- 4 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.74M of ProShares Ultra MSCI Japan stock for Q3 2023, up 65% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Japan positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q3 2023 was Aveo Capital Partners, an estimated $1.91M added.
- The largest ProShares Ultra MSCI Japan seller in Q3 2023 was SG Americas Securities, an estimated $407K sold.
Based on aggregated 13F filings for Q3 2023.