ProShares Ultra MSCI Japan
7 hedge funds and large institutions have $1.54M invested in ProShares Ultra MSCI Japan in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
75% more funds holding
Funds holding: 4 → 7 (+3)
7.87% less ownership
Funds ownership: 30.22% → 22.35% (-7.9%)
44% less capital invested
Capital invested by funds: $2.74M → $1.54M (-$1.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$516K |
| 2 |
SG Americas Securities
New York
|
+$382K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$199K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.79M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$614K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$288K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $570K | +$516K | +15,679 | New |
|
|
2
SG Americas Securities
New York
| $421K | +$382K | +11,600 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | +$243K | +7,376 | New |
|
|
MMA
4
Miracle Mile Advisors
Los Angeles,
California
| $220K | +$199K | +6,050 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $27.7K | -$18K | -546 | -42% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $25K | +$23K | +700 | New |
|
7
BNP Paribas Financial Markets
Paris,
France
| $10.9K | +$9.87K | +300 | New |
|
|
ACP
8
Aveo Capital Partners
Englewood,
Colorado
| – | -$1.79M | -55,427 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$614K | -18,977 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$288K | -8,898 | Closed |
|
EZJ Hedge Fund Activity: Q4 2023 in Review
7 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q4 2023, worth a combined $1.54M — down 44% from $2.74M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EZJ positions and 3 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $516K. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $1.79M sold.
- 7 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $1.54M of ProShares Ultra MSCI Japan stock for Q4 2023, down 44% quarter-over-quarter.
- 6 funds opened new ProShares Ultra MSCI Japan positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q4 2023 was Jane Street, an estimated $516K added.
- The largest ProShares Ultra MSCI Japan seller in Q4 2023 was Aveo Capital Partners, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2023.