We are live on ! Find out more
UBR icon

ProShares Ultra MSCI Brazil Capped
UBR

4 hedge funds and large institutions have $2.63M invested in ProShares Ultra MSCI Brazil Capped in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20.09% less ownership

Funds ownership: 50.9% → 30.81% (-20%)

33% less funds holding

Funds holding: 6 → 4 (-2)

36% less capital invested

Capital invested by funds: $4.1M → $2.63M (-$1.47M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
2
FTUS
Flow Traders U.S.
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2.21M
2
Jane Street
Jane Street
New York
-$561K
3
UBS Group
UBS Group
Switzerland
-$74K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.35M +$1.05M +20,409 +78%
FTUS
2
Flow Traders U.S.
New York
$278K +$284K +5,526 New
UBS Group
3
UBS Group
Switzerland
$4K -$74K -1,441 -95%
Morgan Stanley
4
Morgan Stanley
New York
$3K – – –
VF
5
Virtu Financial
New York
– -$2.21M -46,707 Closed
Jane Street
6
Jane Street
New York
– -$561K -11,839 Closed
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
– -$4K -94 Closed

UBR Hedge Fund Activity: Q3 2018 in Review

4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2018, worth a combined $2.63M — down 36% from $4.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UBR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.05M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.21M sold.

  • 4 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2018, down from 6 in Q2 2018.
  • Funds reported $2.63M of ProShares Ultra MSCI Brazil Capped stock for Q3 2018, down 36% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2018 was Susquehanna International Group, an estimated $1.05M added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2018 was Virtu Financial, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2018.