ProShares Ultra MSCI Brazil Capped
5 hedge funds and large institutions have $3.29M invested in ProShares Ultra MSCI Brazil Capped in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
7.35% less ownership
Funds ownership: 32.17% → 24.82% (-7.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
44% less capital invested
Capital invested by funds: $5.88M → $3.29M (-$2.58M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 2 |
VF
Virtu Financial
New York
|
+$273K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.28M | +$620K | +7,992 | +38% |
|
|
VF
2
Virtu Financial
New York
| $856K | +$273K | +3,516 | +47% |
|
|
3
UBS Group
Zurich,
Switzerland
| $145K | +$25.9K | +334 | +22% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $7K | +$7.29K | +94 | New |
|
5
Morgan Stanley
New York
| $5K | – | – | – |
|
|
6
Jane Street
New York
| – | -$3.17M | -38,176 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$195K | -2,349 | Closed |
|
UBR Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2017, worth a combined $3.29M — down 44% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $620K. The largest seller was Jane Street, exiting entirely with an estimated $3.17M sold.
- 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $3.29M of ProShares Ultra MSCI Brazil Capped stock for Q4 2017, down 44% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2017 was Susquehanna International Group, an estimated $620K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2017 was Jane Street, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2017.