ProShares Ultra MSCI Brazil Capped
7 hedge funds and large institutions have $4.97M invested in ProShares Ultra MSCI Brazil Capped in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.01% less ownership
Funds ownership: 33.61% → 32.6% (-1%)
22% less funds holding
Funds holding: 9 → 7 (-2)
24% less capital invested
Capital invested by funds: $6.55M → $4.97M (-$1.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$769K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$577K |
| 2 |
Jane Street
New York
|
-$447K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$248K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | +$173K | +2,707 | +9% |
|
|
2
Jane Street
New York
| $1.67M | -$447K | -6,982 | -19% |
|
|
VF
3
Virtu Financial
New York
| $1.22M | +$769K | +12,029 | +125% |
|
|
4
UBS Group
Zurich,
Switzerland
| $167K | +$149K | +2,336 | +381% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $133K | -$248K | -3,876 | -62% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
GFM
8
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$577K | -8,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$67K | -932 | Closed |
|
UBR Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2017, worth a combined $4.97M — down 24% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $769K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $577K sold.
- 7 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $4.97M of ProShares Ultra MSCI Brazil Capped stock for Q2 2017, down 24% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2017 was Virtu Financial, an estimated $769K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2017 was Gramercy Funds Management, an estimated $577K sold.
Based on aggregated 13F filings for Q2 2017.