ProShares Ultra MSCI Japan
5 hedge funds and large institutions have $1.65M invested in ProShares Ultra MSCI Japan in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $1.54M → $1.65M (+$105K)
7.37% less ownership
Funds ownership: 22.35% → 14.99% (-7.4%)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$248K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$242K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$570K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$25K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $510K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $336K | +$10.3K | +257 | +3% |
|
|
IWP
3
Innova Wealth Partners
Newtown,
Pennsylvania
| $271K | +$248K | +6,172 | New |
|
|
MMA
4
Miracle Mile Advisors
Los Angeles,
California
| $266K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $264K | +$242K | +6,011 | New |
|
|
6
Jane Street
New York
| – | -$570K | -15,679 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$27.7K | -763 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$25K | -700 | Closed |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| – | -$10.9K | -300 | Closed |
|
EZJ Hedge Fund Activity: Q1 2024 in Review
5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Japan (EZJ) for Q1 2024, worth a combined $1.65M — up 6.8% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EZJ and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Innova Wealth Partners, opening a new position worth an estimated $248K. The largest seller was Jane Street, exiting entirely with an estimated $570K sold.
- 5 institutional investors held ProShares Ultra MSCI Japan (EZJ) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $1.65M of ProShares Ultra MSCI Japan stock for Q1 2024, up 6.8% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Japan positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Japan buyer in Q1 2024 was Innova Wealth Partners, an estimated $248K added.
- The largest ProShares Ultra MSCI Japan seller in Q1 2024 was Jane Street, an estimated $570K sold.
Based on aggregated 13F filings for Q1 2024.