ProShares Ultra MSCI Brazil Capped
5 hedge funds and large institutions have $920K invested in ProShares Ultra MSCI Brazil Capped in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
18.64% less ownership
Funds ownership: 30.81% → 12.17% (-19%)
65% less capital invested
Capital invested by funds: $2.63M → $920K (-$1.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTNA
Bremer Trust National Association
St. Cloud,
Minnesota
|
+$215K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$83.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $430K | +$83.9K | +1,298 | +23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$2.78M | -43,044 | -92% |
|
|
BTNA
3
Bremer Trust National Association
St. Cloud,
Minnesota
| $210K | +$215K | +3,333 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | +$41.3K | +639 | +875% |
|
5
Morgan Stanley
New York
| $4K | – | – | – |
|
UBR Hedge Fund Activity: Q4 2018 in Review
5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2018, worth a combined $920K — down 65% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UBR positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bremer Trust National Association, opening a new position worth an estimated $215K. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.
- 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $920K of ProShares Ultra MSCI Brazil Capped stock for Q4 2018, down 65% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2018 was Bremer Trust National Association, an estimated $215K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2018 was Susquehanna International Group, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2018.