ProShares Ultra MSCI Brazil Capped
3 hedge funds and large institutions have $184K invested in ProShares Ultra MSCI Brazil Capped in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6.44% less ownership
Funds ownership: 19.13% → 12.69% (-6.4%)
40% less funds holding
Funds holding: 5 → 3 (-2)
88% less capital invested
Capital invested by funds: $1.56M → $184K (-$1.37M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$411K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$554 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$837K |
| 2 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$283K |
| 3 |
Morgan Stanley
New York
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $176K | +$411K | +6,677 | +158% |
|
|
2
UBS Group
Zurich,
Switzerland
| $7K | +$554 | +9 | +2% |
|
|
3
Morgan Stanley
New York
| $1K | -$5.54K | -90 | -57% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$837K | -9,261 | Closed |
|
|
SW
5
SlateStone Wealth
Jupiter,
Florida
| – | -$283K | -3,130 | Closed |
|
UBR Hedge Fund Activity: Q1 2020 in Review
3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2020, worth a combined $184K — down 88% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $411K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $837K sold.
- 3 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $184K of ProShares Ultra MSCI Brazil Capped stock for Q1 2020, down 88% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2020 was Susquehanna International Group, an estimated $411K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2020 was Flow Traders U.S., an estimated $837K sold.
Based on aggregated 13F filings for Q1 2020.