ProShares Ultra MSCI Brazil Capped
5 hedge funds and large institutions have $1.27M invested in ProShares Ultra MSCI Brazil Capped in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1.09% more ownership
Funds ownership: 5.27% → 6.36% (+1.1%)
4% more capital invested
Capital invested by funds: $1.22M → $1.27M (+$51K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$528K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$223K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$60K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | +$528K | +3,519 | +60% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $4K | +$3.45K | +23 | +230% |
|
3
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
JFA
5
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
6
Jane Street
New York
| – | -$223K | -1,434 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$60K | -387 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -100 | Closed |
|
UBR Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2013, worth a combined $1.27M — up 4.2% from $1.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UBR and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $528K. The largest seller was Jane Street, exiting entirely with an estimated $223K sold.
- 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $1.27M of ProShares Ultra MSCI Brazil Capped stock for Q4 2013, up 4.2% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2013 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2013 was Susquehanna International Group, an estimated $528K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2013 was Jane Street, an estimated $223K sold.
Based on aggregated 13F filings for Q4 2013.