ProShares Ultra MSCI Brazil Capped
6 hedge funds and large institutions have $5.88M invested in ProShares Ultra MSCI Brazil Capped in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $4.97M → $5.88M (+$901K)
0.43% less ownership
Funds ownership: 32.6% → 32.17% (-0.43%)
14% less funds holding
Funds holding: 7 → 6 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$751K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.17M | +$637K | +8,633 | +29% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | -$751K | -10,165 | -32% |
|
|
VF
3
Virtu Financial
New York
| $617K | -$1.05M | -14,202 | -66% |
|
4
Bank of America
Charlotte,
North Carolina
| $195K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $127K | -$105K | -1,422 | -48% |
|
6
Morgan Stanley
New York
| $6K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -94 | Closed |
|
UBR Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2017, worth a combined $5.88M — up 18% from $4.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UBR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $637K. The largest seller was Virtu Financial, cutting an estimated $1.05M.
- 6 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $5.88M of ProShares Ultra MSCI Brazil Capped stock for Q3 2017, up 18% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2017 was Jane Street, an estimated $637K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2017 was Virtu Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2017.