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ProShares Ultra MSCI Brazil Capped
UBR

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding

Funds holding: 3 → 6 (+3)

71% less capital invested

Capital invested by funds: $1.44M → $420K (-$1.02M)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$185K
2
GFM
Gramercy Funds Management
Connecticut
+$132K
3
UBS Group
UBS Group
Switzerland
+$8.88K
4
ASN
Advisory Services Network
Georgia
+$8.26K
5
Creative Planning
Creative Planning
Kansas
+$5.16K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$972K
2
VF
Virtu Financial
New York
-$454K

UBR Hedge Fund Activity: Q2 2016 in Review

6 of the 3,756 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.