ProShares Ultra MSCI Brazil Capped
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.
29% more funds holding
Funds holding: 7 → 9 (+2)
5.77% more ownership
Funds ownership: 25.77% → 31.54% (+5.8%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$228K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$275K |
| 4 |
Jane Street
New York
|
-$183K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.2M | -$183K | -2,988 | -7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$434K | -7,109 | -27% |
|
|
VF
3
Virtu Financial
New York
| $602K | -$1.47M | -23,985 | -70% |
|
|
GFM
4
Gramercy Funds Management
Greenwich,
Connecticut
| $548K | -$275K | -4,500 | -32% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $216K | +$228K | +3,737 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $201K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $56K | -$26.3K | -431 | -31% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $5K | +$5.74K | +94 | New |
|
9
Morgan Stanley
New York
| $4K | – | – | – |
|
UBR Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 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.