ProShares Ultra MSCI Brazil Capped
4 hedge funds and large institutions have $6.07M invested in ProShares Ultra MSCI Brazil Capped in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
84% more capital invested
Capital invested by funds: $3.29M → $6.07M (+$2.78M)
7.22% less ownership
Funds ownership: 24.82% → 17.6% (-7.2%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 2 |
VF
Virtu Financial
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.99M | +$1.28M | +13,567 | +46% |
|
|
VF
2
Virtu Financial
New York
| $2.07M | +$1.06M | +11,223 | +102% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
4
Morgan Stanley
New York
| $6K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$145K | -1,861 | Closed |
|
UBR Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2018, worth a combined $6.07M — up 84% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UBR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.28M. The largest seller was UBS Group, exiting entirely with an estimated $145K sold.
- 4 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $6.07M of ProShares Ultra MSCI Brazil Capped stock for Q1 2018, up 84% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2018 was Susquehanna International Group, an estimated $1.28M added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2018 was UBS Group, an estimated $145K sold.
Based on aggregated 13F filings for Q1 2018.