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ProShares Ultra MSCI Brazil Capped
UBR

4 hedge funds and large institutions have $1.46M invested in ProShares Ultra MSCI Brazil Capped in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.32M → $1.46M (+$137K)

5.32% less ownership

Funds ownership: 21.06% → 15.75% (-5.3%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$539K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$523K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.3M
2
UBS Group
UBS Group
Switzerland
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$727K +$539K +18,815 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$705K +$523K +18,240 New
Morgan Stanley
3
Morgan Stanley
New York
$20K – – –
UBS Group
4
UBS Group
Switzerland
$9K -$13.9K -485 -69%
FTUS
5
Flow Traders U.S.
New York
– -$1.3M -59,863 Closed

UBR Hedge Fund Activity: Q1 2022 in Review

4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q1 2022, worth a combined $1.46M — up 10% from $1.32M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $539K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.3M sold.

  • 4 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q1 2022, up from 3 in Q4 2021.
  • Funds reported $1.46M of ProShares Ultra MSCI Brazil Capped stock for Q1 2022, up 10% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest ProShares Ultra MSCI Brazil Capped buyer in Q1 2022 was Jane Street, an estimated $539K added.
  • The largest ProShares Ultra MSCI Brazil Capped seller in Q1 2022 was Flow Traders U.S., an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2022.