ProShares Ultra MSCI Brazil Capped
5 hedge funds and large institutions have $942K invested in ProShares Ultra MSCI Brazil Capped in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
68% more capital invested
Capital invested by funds: $561K → $942K (+$381K)
1.68% more ownership
Funds ownership: 2.29% → 3.97% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$420K |
| 2 |
VF
Virtu Financial
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$123K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$28.4K |
| 3 |
AIG
American International Group
New York
|
-$7.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $518K | +$113K | +1,527 | +25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $388K | +$420K | +5,704 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $30K | -$28.4K | -386 | -46% |
|
4
Morgan Stanley
New York
| $5K | – | – | – |
|
5
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
GFM
6
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$123K | -2,000 | Closed |
|
|
AIG
7
American International Group
New York
| – | -$7.17K | -117 | Closed |
|
UBR Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2015, worth a combined $942K — up 68% from $561K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $420K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $123K sold.
- 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $942K of ProShares Ultra MSCI Brazil Capped stock for Q2 2015, up 68% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2015 was Susquehanna International Group, an estimated $420K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2015 was Gramercy Funds Management, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2015.