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ProShares Ultra MSCI Brazil Capped

2 hedge funds and large institutions have $313K invested in ProShares Ultra MSCI Brazil Capped in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $271K → $313K (+$42K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.92% less ownership

Funds ownership: 5.59%3.67% (-1.9%)

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
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$286K +$219K +8,033 New
Morgan Stanley
2
Morgan Stanley
New York
$27K +$5.46K +200 +35%
FTUS
3
Flow Traders U.S.
New York
-$260K -12,845 Closed

UBR Hedge Fund Activity: Q4 2020 in Review

2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q4 2020, worth a combined $313K — up 15% from $271K a quarter earlier.

Fund positioning in UBR was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $219K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $260K sold.

  • 2 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $313K of ProShares Ultra MSCI Brazil Capped stock for Q4 2020, up 15% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q4 2020 was Susquehanna International Group, an estimated $219K added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q4 2020 was Flow Traders U.S., an estimated $260K sold.

Based on aggregated 13F filings for Q4 2020.