ProShares Ultra MSCI Brazil Capped
9 hedge funds and large institutions have $6.55M invested in ProShares Ultra MSCI Brazil Capped in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
33% more capital invested
Capital invested by funds: $4.91M → $6.55M (+$1.63M)
2.07% more ownership
Funds ownership: 31.54% → 33.61% (+2.1%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$712K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$196K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$66.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$216K |
| 2 |
Jane Street
New York
|
-$114K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$108K |
| 4 |
VF
Virtu Financial
New York
|
-$59.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.63M | -$114K | -1,589 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.07M | +$712K | +9,931 | +53% |
|
|
VF
3
Virtu Financial
New York
| $693K | -$59.1K | -825 | -8% |
|
|
GFM
4
Gramercy Funds Management
Greenwich,
Connecticut
| $577K | -$108K | -1,500 | -16% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $449K | +$196K | +2,741 | +79% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $67K | +$66.8K | +932 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $44K | -$25.4K | -355 | -37% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$216K | -3,737 | Closed |
|
UBR Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2017, worth a combined $6.55M — up 33% from $4.91M a quarter earlier.
Fund positioning in UBR was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $712K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $216K sold.
- 9 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $6.55M of ProShares Ultra MSCI Brazil Capped stock for Q1 2017, up 33% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2017 was Susquehanna International Group, an estimated $712K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2017 was Virtu KCG Holdings, an estimated $216K sold.
Based on aggregated 13F filings for Q1 2017.