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ProShares Ultra MSCI Brazil Capped

2 hedge funds and large institutions have $271K invested in ProShares Ultra MSCI Brazil Capped in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $224K → $271K (+$47K)

2.18% more ownership

Funds ownership: 3.41%5.59% (+2.2%)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$325K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$260K +$325K +12,845 New
Morgan Stanley
2
Morgan Stanley
New York
$11K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$211K -9,327 Closed

UBR Hedge Fund Activity: Q3 2020 in Review

2 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2020, worth a combined $271K — up 21% from $224K a quarter earlier.

Fund positioning in UBR was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $325K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $211K sold.

  • 2 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $271K of ProShares Ultra MSCI Brazil Capped stock for Q3 2020, up 21% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2020 was Flow Traders U.S., an estimated $325K added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2020 was Susquehanna International Group, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2020.