ProShares Ultra MSCI Brazil Capped
2 hedge funds and large institutions have $224K invested in ProShares Ultra MSCI Brazil Capped in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $184K → $224K (+$40K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9.27% less ownership
Funds ownership: 12.69% → 3.41% (-9.3%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | -$30.2K | -1,563 | -14% |
|
|
2
Morgan Stanley
New York
| $13K | +$9.66K | +500 | +746% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$7K | -461 | Closed |
|
UBR Hedge Fund Activity: Q2 2020 in Review
2 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2020, worth a combined $224K — up 22% from $184K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UBR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $9.66K. The largest seller was Susquehanna International Group, cutting an estimated $30.2K.
- 2 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2020, down from 3 in Q1 2020.
- Funds reported $224K of ProShares Ultra MSCI Brazil Capped stock for Q2 2020, up 22% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2020 was Morgan Stanley, an estimated $9.66K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2020 was Susquehanna International Group, an estimated $30.2K sold.
Based on aggregated 13F filings for Q2 2020.