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ProShares Ultra MSCI Brazil Capped
UBR

5 hedge funds and large institutions have $3.3M 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.

New
Increased
Maintained
Reduced
Closed

7.35% less ownership

Funds ownership: 32.17% → 24.82% (-7.4%)

17% less funds holding

Funds holding: 6 → 5 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

72% less capital inflows, than outflows

Capital inflows: $926K | Capital outflows: $3.36M

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$620K
2
Virtu Financial
Virtu Financial
New York
+$273K
3
UBS Group
UBS Group
Switzerland
+$25.9K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.17M
2
Bank of America
Bank of America
North Carolina
-$195K

UBR Hedge Fund Activity: Q4 2017 in Review

5 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2017, worth a combined $3.3M — 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 $3.3M 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.