ProShares Ultra MSCI Brazil Capped
9 hedge funds and large institutions have $4.09M invested in ProShares Ultra MSCI Brazil Capped in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
62% more capital invested
Capital invested by funds: $2.52M → $4.09M (+$1.57M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
2.11% more ownership
Funds ownership: 10.88% → 12.99% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.34M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$414K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$272K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$57K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.55M | +$3.34M | +20,191 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $758K | -$1.27M | -7,670 | -56% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $428K | +$272K | +1,640 | +94% |
|
|
GFM
4
Gramercy Funds Management
Greenwich,
Connecticut
| $316K | +$414K | +2,500 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $21K | +$27K | +163 | New |
|
6
Morgan Stanley
New York
| $8K | – | – | – |
|
7
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
JFA
9
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
VAM
10
Visionary Asset Management
Houston,
Texas
| – | -$57K | -356 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$51K | -332 | Closed |
|
UBR Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2014, worth a combined $4.09M — up 62% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.34M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.
- 9 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $4.09M of ProShares Ultra MSCI Brazil Capped stock for Q3 2014, up 62% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2014 was Jane Street, an estimated $3.34M added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2014 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2014.