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ProShares Ultra MSCI Brazil Capped
UBR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$447K
2
UBS Group
UBS Group
Switzerland
+$37.5K
3
AIG
American International Group
New York
+$8.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$519K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$408K
3
TRCT
Tower Research Capital (TRC)
New York
-$52K
4
FTUS
Flow Traders U.S.
New York
-$1K

UBR Hedge Fund Activity: Q1 2015 in Review

6 of the 3,770 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.