We are live on ! Find out more
UBR icon

ProShares Ultra MSCI Brazil Capped
UBR

6 hedge funds and large institutions have $4.1M invested in ProShares Ultra MSCI Brazil Capped in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 4 → 6 (+2)

33.3% more ownership

Funds ownership: 17.6% → 50.9% (+33%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less capital invested

Capital invested by funds: $6.07M → $4.1M (-$1.97M)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.69M
2
Jane Street
Jane Street
New York
+$817K
3
UBS Group
UBS Group
Switzerland
+$104K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$2.21M +$1.69M +24,533 +111%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.25M -$1.14M -16,481 -39%
Jane Street
3
Jane Street
New York
$561K +$817K +11,839 New
UBS Group
4
UBS Group
Switzerland
$72K +$104K +1,514 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4K – – –
Morgan Stanley
6
Morgan Stanley
New York
$3K – – –

UBR Hedge Fund Activity: Q2 2018 in Review

6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2018, worth a combined $4.1M — down 33% from $6.07M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UBR positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $1.69M. The largest seller was Susquehanna International Group, cutting an estimated $1.14M.

  • 6 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2018, up from 4 in Q1 2018.
  • Funds reported $4.1M of ProShares Ultra MSCI Brazil Capped stock for Q2 2018, down 33% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2018 was Virtu Financial, an estimated $1.69M added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2018 was Susquehanna International Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2018.