ProShares Ultra MSCI Brazil Capped
7 hedge funds and large institutions have $7.15M invested in ProShares Ultra MSCI Brazil Capped in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,602% more capital invested
Capital invested by funds: $420K → $7.15M (+$6.73M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
23.92% more ownership
Funds ownership: 1.85% → 25.77% (+24%)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.39M |
| 2 |
VF
Virtu Financial
New York
|
+$2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$627K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$58.1K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.44M | +$2.39M | +41,102 | New |
|
|
VF
2
Virtu Financial
New York
| $2.04M | +$2M | +34,418 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.54M | +$1.5M | +25,860 | New |
|
|
GFM
4
Gramercy Funds Management
Greenwich,
Connecticut
| $832K | +$627K | +10,800 | +338% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $207K | -$58.1K | -1,000 | -22% |
|
|
6
UBS Group
Zurich,
Switzerland
| $83K | +$45.9K | +791 | +130% |
|
7
Morgan Stanley
New York
| $4K | +$3.89K | +67 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -200 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$6K | -125 | Closed |
|
UBR Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2016, worth a combined $7.15M — up 1,602% from $420K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UBR positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.39M. The largest seller was Bank of America, cutting an estimated $58.1K.
- 7 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $7.15M of ProShares Ultra MSCI Brazil Capped stock for Q3 2016, up 1,602% quarter-over-quarter.
- 4 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2016 was Jane Street, an estimated $2.39M added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2016 was Bank of America, an estimated $58.1K sold.
Based on aggregated 13F filings for Q3 2016.