ProShares Ultra MSCI Brazil Capped
5 hedge funds and large institutions have $1.56M invested in ProShares Ultra MSCI Brazil Capped in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.47M → $1.56M (+$83K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.02% less ownership
Funds ownership: 23.14% → 19.13% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$380 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$497K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$60.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $837K | -$60.8K | -800 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $381K | +$320K | +4,213 | New |
|
|
SW
3
SlateStone Wealth
Jupiter,
Florida
| $283K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $41K | +$380 | +5 | +1% |
|
5
Morgan Stanley
New York
| $14K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$497K | -7,033 | Closed |
|
UBR Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2019, worth a combined $1.56M — up 5.6% from $1.47M a quarter earlier.
Fund positioning in UBR was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $320K. The largest seller was Virtu Financial, exiting entirely with an estimated $497K sold.
- 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $1.56M of ProShares Ultra MSCI Brazil Capped stock for Q4 2019, up 5.6% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2019 was Susquehanna International Group, an estimated $320K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2019 was Virtu Financial, an estimated $497K sold.
Based on aggregated 13F filings for Q4 2019.