ProShares Ultra MSCI Brazil Capped
7 hedge funds and large institutions have $1.47M invested in ProShares Ultra MSCI Brazil Capped in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
59% more capital invested
Capital invested by funds: $920K → $1.47M (+$547K)
40% more funds holding
Funds holding: 5 → 7 (+2)
5.3% more ownership
Funds ownership: 12.17% → 17.47% (+5.3%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$451K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 3 |
Morgan Stanley
New York
|
+$7.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$158K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $399K | +$451K | +5,723 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $336K | -$158K | -2,013 | -29% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $249K | -$7.87K | -100 | -3% |
|
|
BBNA
4
Bremer Bank National Association
St Paul,
Minnesota
| $236K | +$262K | +3,333 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $226K | +$255K | +3,235 | New |
|
|
6
Morgan Stanley
New York
| $11K | +$7.09K | +90 | +134% |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | -$45.2K | -574 | -81% |
|
UBR Hedge Fund Activity: Q1 2019 in Review
7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2019, worth a combined $1.47M — up 59% from $920K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UBR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $451K. The largest seller was Flow Traders U.S., cutting an estimated $158K.
- 7 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2019, up from 5 in Q4 2018.
- Funds reported $1.47M of ProShares Ultra MSCI Brazil Capped stock for Q1 2019, up 59% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2019 and 0 closed out, a net change of +3 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2019 was Virtu Financial, an estimated $451K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2019 was Flow Traders U.S., an estimated $158K sold.
Based on aggregated 13F filings for Q1 2019.