ProShares Ultra MSCI Brazil Capped
5 hedge funds and large institutions have $1.47M invested in ProShares Ultra MSCI Brazil Capped in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4.21% more ownership
Funds ownership: 18.93% → 23.14% (+4.2%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $1.79M → $1.47M (-$321K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$83.7K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| 2 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$15.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$682 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $712K | +$49.6K | +654 | +7% |
|
|
VF
2
Virtu Financial
New York
| $497K | +$83.7K | +1,104 | +19% |
|
|
SW
3
SlateStone Wealth
Jupiter,
Florida
| $221K | -$15.2K | -200 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | -$682 | -9 | -2% |
|
5
Morgan Stanley
New York
| $11K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$272K | -3,442 | Closed |
|
UBR Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2019, worth a combined $1.47M — down 18% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UBR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $83.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $272K sold.
- 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2019, down from 6 in Q2 2019.
- Funds reported $1.47M of ProShares Ultra MSCI Brazil Capped stock for Q3 2019, down 18% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2019 was Virtu Financial, an estimated $83.7K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2019 was Susquehanna International Group, an estimated $272K sold.
Based on aggregated 13F filings for Q3 2019.