ProShares Ultra MSCI Brazil Capped
1 hedge funds and large institutions have $297K invested in ProShares Ultra MSCI Brazil Capped in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
1.05% less ownership
Funds ownership: 3.97% → 2.92% (-1.1%)
68% less capital invested
Capital invested by funds: $942K → $297K (-$645K)
80% less funds holding
Funds holding: 5 → 1 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$518K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 3 |
Morgan Stanley
New York
|
-$5K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | +$203K | +4,505 | +79% |
|
|
VF
2
Virtu Financial
New York
| – | -$518K | -7,617 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$30K | -447 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$5K | -67 | Closed |
|
|
5
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -16 | Closed |
|
UBR Hedge Fund Activity: Q3 2015 in Review
1 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2015, worth a combined $297K — down 68% from $942K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UBR and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $203K. The largest seller was Virtu Financial, exiting entirely with an estimated $518K sold.
- 1 institutional investor held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $297K of ProShares Ultra MSCI Brazil Capped stock for Q3 2015, down 68% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2015 was Susquehanna International Group, an estimated $203K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2015 was Virtu Financial, an estimated $518K sold.
Based on aggregated 13F filings for Q3 2015.