ProShares Ultra MSCI Brazil Capped
6 hedge funds and large institutions have $420K invested in ProShares Ultra MSCI Brazil Capped in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding
Funds holding: 3 → 6 (+3)
20.49% less ownership
Funds ownership: 22.34% → 1.85% (-20%)
71% less capital invested
Capital invested by funds: $1.44M → $420K (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$185K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$132K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.88K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$8.26K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$5.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| 2 |
VF
Virtu Financial
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $218K | +$185K | +4,484 | New |
|
|
GFM
2
Gramercy Funds Management
Greenwich,
Connecticut
| $156K | +$132K | +3,200 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $30K | +$8.88K | +215 | +55% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $10K | +$8.26K | +200 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $6K | +$5.16K | +125 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$972K | -25,161 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$454K | -11,749 | Closed |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| – | +$372 | +9 | New |
|
UBR Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2016, worth a combined $420K — down 71% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UBR positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $185K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $972K sold.
- 6 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $420K of ProShares Ultra MSCI Brazil Capped stock for Q2 2016, down 71% quarter-over-quarter.
- 5 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2016 was Bank of America, an estimated $185K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2016 was Susquehanna International Group, an estimated $972K sold.
Based on aggregated 13F filings for Q2 2016.