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ProShares Ultra MSCI Brazil Capped
UBR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Jane Street
New York
-$1.52M
2
VKH
Virtu KCG Holdings
New York
-$428K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$138K
4
GFM
Gramercy Funds Management
Connecticut
-$53.6K
5
JFA
JNBA Financial Advisors
Minnesota
-$1K

UBR Hedge Fund Activity: Q4 2014 in Review

8 of the 3,765 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.