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ProShares Ultra MSCI Brazil Capped
UBR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$203K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$518K
2
UBS Group
UBS Group
Switzerland
-$30K
3
Morgan Stanley
Morgan Stanley
New York
-$5K
4
Canada Life
Canada Life
Manitoba, Canada
-$1K

UBR Hedge Fund Activity: Q3 2015 in Review

1 of the 3,590 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.