ProShares Ultra MSCI Brazil Capped
4 hedge funds and large institutions have $1.07M invested in ProShares Ultra MSCI Brazil Capped in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.98% less ownership
Funds ownership: 6.36% → 5.38% (-0.98%)
16% less capital invested
Capital invested by funds: $1.27M → $1.07M (-$198K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | -$161K | -1,429 | -15% |
|
2
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
JFA
4
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$4K | -33 | Closed |
|
UBR Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2014, worth a combined $1.07M — down 16% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UBR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $161K.
- 4 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $1.07M of ProShares Ultra MSCI Brazil Capped stock for Q1 2014, down 16% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2014 was Susquehanna International Group, an estimated $161K sold.
Based on aggregated 13F filings for Q1 2014.