ProShares Ultra MSCI Brazil Capped
3 hedge funds and large institutions have $303K invested in ProShares Ultra MSCI Brazil Capped in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8.43% less ownership
Funds ownership: 14.73% → 6.3% (-8.4%)
40% less funds holding
Funds holding: 5 → 3 (-2)
74% less capital invested
Capital invested by funds: $1.16M → $303K (-$861K)
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
|
+$71K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$441K |
| 2 |
Jane Street
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $277K | +$71K | +2,126 | +24% |
|
2
Morgan Stanley
New York
| $13K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | +$7.45K | +223 | +80% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$441K | -10,601 | Closed |
|
|
5
Jane Street
New York
| – | -$323K | -7,772 | Closed |
|
UBR Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2021, worth a combined $303K — down 74% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UBR and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $71K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $441K sold.
- 3 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $303K of ProShares Ultra MSCI Brazil Capped stock for Q3 2021, down 74% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2021 was Susquehanna International Group, an estimated $71K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2021 was Flow Traders U.S., an estimated $441K sold.
Based on aggregated 13F filings for Q3 2021.