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ProShares Ultra MSCI Brazil Capped
UBR

9 hedge funds and large institutions have $4.91M invested in ProShares Ultra MSCI Brazil Capped in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.54% more ownership

Funds ownership: 0% → 31.54% (+32%)

29% more funds holding

Funds holding: 7 → 9 (+2)

31% less capital invested

Capital invested by funds: $7.15M → $4.91M (-$2.23M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$228K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.74K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$434K
3
GFM
Gramercy Funds Management
Connecticut
-$275K
4
Jane Street
Jane Street
New York
-$183K
5
UBS Group
UBS Group
Switzerland
-$26.3K

UBR Hedge Fund Activity: Q4 2016 in Review

9 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2016, worth a combined $4.91M — down 31% from $7.15M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UBR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $228K. The largest seller was Virtu Financial, cutting an estimated $1.47M.

  • 9 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2016, up from 7 in Q3 2016.
  • Funds reported $4.91M of ProShares Ultra MSCI Brazil Capped stock for Q4 2016, down 31% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2016 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2016 was Virtu KCG Holdings, an estimated $228K added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2016 was Virtu Financial, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2016.