ProShares Ultra MSCI Brazil Capped
6 hedge funds and large institutions have $561K invested in ProShares Ultra MSCI Brazil Capped in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
3.23% less ownership
Funds ownership: 5.52% → 2.29% (-3.2%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
53% less capital invested
Capital invested by funds: $1.19M → $561K (-$627K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$447K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.5K |
| 3 |
AIG
American International Group
New York
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$519K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$408K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$52K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $375K | +$447K | +6,090 | New |
|
|
GFM
2
Gramercy Funds Management
Greenwich,
Connecticut
| $123K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $51K | +$37.5K | +510 | +158% |
|
|
AIG
4
American International Group
New York
| $7.17K | +$8.6K | +117 | New |
|
5
Morgan Stanley
New York
| $4K | – | – | – |
|
6
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$519K | -6,004 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$408K | -4,722 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$52K | -600 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$1K | -16 | Closed |
|
UBR Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2015, worth a combined $561K — down 53% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UBR and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $447K. The largest seller was Jane Street, exiting entirely with an estimated $519K sold.
- 6 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $561K of ProShares Ultra MSCI Brazil Capped stock for Q1 2015, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2015 was Virtu Financial, an estimated $447K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2015 was Jane Street, an estimated $519K sold.
Based on aggregated 13F filings for Q1 2015.