ProShares Ultra MSCI Brazil Capped
6 hedge funds and large institutions have $1.79M invested in ProShares Ultra MSCI Brazil Capped in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $1.47M → $1.79M (+$327K)
1.46% more ownership
Funds ownership: 17.47% → 18.93% (+1.5%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$323K |
| 2 |
SW
SlateStone Wealth
Jupiter,
Florida
|
+$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
| 4 |
VF
Virtu Financial
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBNA
Bremer Bank National Association
St Paul,
Minnesota
|
-$236K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $743K | +$323K | +4,596 | +96% |
|
|
VF
2
Virtu Financial
New York
| $468K | +$14.5K | +206 | +4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$8.78K | -125 | -4% |
|
|
SW
4
SlateStone Wealth
Jupiter,
Florida
| $263K | +$234K | +3,330 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $36K | +$22.3K | +318 | +230% |
|
6
Morgan Stanley
New York
| $12K | – | – | – |
|
|
BBNA
7
Bremer Bank National Association
St Paul,
Minnesota
| – | -$236K | -3,333 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$226K | -3,235 | Closed |
|
UBR Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2019, worth a combined $1.79M — up 22% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $323K. The largest seller was Bremer Bank National Association, exiting entirely with an estimated $236K sold.
- 6 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $1.79M of ProShares Ultra MSCI Brazil Capped stock for Q2 2019, up 22% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2019 was Flow Traders U.S., an estimated $323K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2019 was Bremer Bank National Association, an estimated $236K sold.
Based on aggregated 13F filings for Q2 2019.