ProShares Ultra MSCI Brazil Capped
8 hedge funds and large institutions have $1.22M invested in ProShares Ultra MSCI Brazil Capped in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
8.1% less ownership
Funds ownership: 13.37% → 5.27% (-8.1%)
72% less capital invested
Capital invested by funds: $4.4M → $1.22M (-$3.18M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$51.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.4K |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 2 |
Jane Street
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $915K | -$2.18M | -16,286 | -73% |
|
|
2
Jane Street
New York
| $223K | -$1.29M | -9,675 | -87% |
|
|
U
3
UBS
Zurich,
Switzerland
| $60K | +$51.7K | +387 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$13.4K | +100 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$1.34K | +10 | New |
|
|
7
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$2.14K | +16 | New |
|
|
JFA
8
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
UBR Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2013, worth a combined $1.22M — down 72% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBR positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $51.7K. The largest seller was Susquehanna International Group, cutting an estimated $2.18M.
- 8 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $1.22M of ProShares Ultra MSCI Brazil Capped stock for Q3 2013, down 72% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2013 was UBS, an estimated $51.7K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2013 was Susquehanna International Group, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2013.