ProShares Ultra MSCI Brazil Capped
4 hedge funds and large institutions have $929K invested in ProShares Ultra MSCI Brazil Capped in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.74% less ownership
Funds ownership: 15.75% → 15.01% (-0.74%)
36% less capital invested
Capital invested by funds: $1.46M → $929K (-$532K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$456K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$383K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$705K |
| 2 |
Jane Street
New York
|
-$119K |
| 3 |
Morgan Stanley
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $325K | +$456K | +15,245 | New |
|
|
2
Jane Street
New York
| $317K | -$119K | -3,968 | -21% |
|
|
SI
3
Sprott Inc
Toronto,
Ontario, Canada
| $273K | +$383K | +12,800 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $14K | +$12.4K | +413 | +187% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$705K | -18,240 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$20K | -517 | Closed |
|
UBR Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q2 2022, worth a combined $929K — down 36% from $1.46M a quarter earlier.
Fund positioning in UBR was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $456K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $705K sold.
- 4 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $929K of ProShares Ultra MSCI Brazil Capped stock for Q2 2022, down 36% quarter-over-quarter.
- 2 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q2 2022 was Flow Traders U.S., an estimated $456K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q2 2022 was Susquehanna International Group, an estimated $705K sold.
Based on aggregated 13F filings for Q2 2022.