ProShares Ultra MSCI Brazil Capped
8 hedge funds and large institutions have $1.19M invested in ProShares Ultra MSCI Brazil Capped in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7.47% less ownership
Funds ownership: 12.99% → 5.52% (-7.5%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
71% less capital invested
Capital invested by funds: $4.09M → $1.19M (-$2.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.52M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$428K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$53.6K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $519K | -$1.52M | -14,187 | -70% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | -$138K | -1,284 | -21% |
|
|
GFM
3
Gramercy Funds Management
Greenwich,
Connecticut
| $173K | -$53.6K | -500 | -20% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $52K | +$46.9K | +437 | +268% |
|
5
UBS Group
Zurich,
Switzerland
| $28K | +$34.6K | +323 | New |
|
6
Morgan Stanley
New York
| $6K | – | – | – |
|
7
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| $1K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$428K | -3,387 | Closed |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -6 | Closed |
|
UBR Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2014, worth a combined $1.19M — down 71% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $46.9K. The largest seller was Jane Street, cutting an estimated $1.52M.
- 8 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $1.19M of ProShares Ultra MSCI Brazil Capped stock for Q4 2014, down 71% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $46.9K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2014 was Jane Street, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2014.