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ProShares Ultra MSCI Brazil Capped

5 hedge funds and large institutions have $1.16M invested in ProShares Ultra MSCI Brazil Capped in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $472K → $1.16M (+$692K)

25% more funds holding

Funds holding: 45 (+1)

7.7% more ownership

Funds ownership: 7.03%14.73% (+7.7%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.3K
2
UBS Group
UBS Group
Switzerland
-$1.07K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$441K +$378K +10,601 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$367K +$30.2K +846 +11%
Jane Street
3
Jane Street
New York
$323K +$3.67K +103 +1%
Morgan Stanley
4
Morgan Stanley
New York
$21K -$14.3K -400 -44%
UBS Group
5
UBS Group
Switzerland
$12K -$1.07K -30 -10%

UBR Hedge Fund Activity: Q2 2021 in Review

5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2021, worth a combined $1.16M — up 147% from $472K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UBR positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $378K. The largest seller was Morgan Stanley, cutting an estimated $14.3K.

  • 5 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2021, up from 4 in Q1 2021.
  • Funds reported $1.16M of ProShares Ultra MSCI Brazil Capped stock for Q2 2021, up 147% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2021 was Flow Traders U.S., an estimated $378K added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2021 was Morgan Stanley, an estimated $14.3K sold.

Based on aggregated 13F filings for Q2 2021.