ProShares Ultra MSCI Brazil Capped
3 hedge funds and large institutions have $1.44M invested in ProShares Ultra MSCI Brazil Capped in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
79% more capital invested
Capital invested by funds: $805K → $1.44M (+$636K)
3.41% more ownership
Funds ownership: 18.92% → 22.34% (+3.4%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$360K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$204K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $972K | +$360K | +13,377 | +114% |
|
|
VF
2
Virtu Financial
New York
| $454K | -$204K | -7,570 | -39% |
|
|
3
UBS Group
Zurich,
Switzerland
| $15K | +$10.6K | +393 | New |
|
|
HIIFS
4
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$13K | -500 | Closed |
|
UBR Hedge Fund Activity: Q1 2016 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2016, worth a combined $1.44M — up 79% from $805K a quarter earlier.
Fund positioning in UBR was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $360K. The largest seller was Virtu Financial, cutting an estimated $204K.
- 3 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.44M of ProShares Ultra MSCI Brazil Capped stock for Q1 2016, up 79% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2016 was Susquehanna International Group, an estimated $360K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2016 was Virtu Financial, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2016.