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ProShares Ultra MSCI Brazil Capped

8 hedge funds and large institutions have $2.52M invested in ProShares Ultra MSCI Brazil Capped in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $1.07M → $2.52M (+$1.45M)

100% more funds holding

Funds holding: 48 (+4)

5.51% more ownership

Funds ownership: 5.38%10.88% (+5.5%)

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.12M +$861K +5,705 +72%
VKH
2
Virtu KCG Holdings
New York
$278K +$264K +1,747 New
VAM
3
Visionary Asset Management
Texas
$57K +$53.7K +356 New
U
4
UBS
Switzerland
$51K +$50.1K +332 New
Morgan Stanley
5
Morgan Stanley
New York
$10K +$10.1K +67 New
Canada Life
6
Canada Life
Manitoba, Canada
$2K
FTUS
7
Flow Traders U.S.
New York
$2K
JFA
8
JNBA Financial Advisors
Minnesota
$1K

UBR Hedge Fund Activity: Q2 2014 in Review

8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2014, worth a combined $2.52M — up 135% from $1.07M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UBR positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $861K.

  • 8 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2014, up from 4 in Q1 2014.
  • Funds reported $2.52M of ProShares Ultra MSCI Brazil Capped stock for Q2 2014, up 135% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2014 and 0 closed out, a net change of +4 holders.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2014 was Susquehanna International Group, an estimated $861K added.

Based on aggregated 13F filings for Q2 2014.