ProShares Ultra MSCI Brazil Capped
2 hedge funds and large institutions have $571K invested in ProShares Ultra MSCI Brazil Capped in 2022 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.
0.91% less ownership
Funds ownership: 15.01% → 14.1% (-0.91%)
39% less capital invested
Capital invested by funds: $929K → $571K (-$358K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$127K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$317K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $487K | +$127K | +5,185 | +34% |
|
|
2
UBS Group
Zurich,
Switzerland
| $84K | +$70.9K | +2,904 | +458% |
|
|
3
Jane Street
New York
| – | -$317K | -14,847 | Closed |
|
|
SI
4
Sprott Inc
Toronto,
Ontario, Canada
| – | -$273K | -12,800 | Closed |
|
UBR Hedge Fund Activity: Q3 2022 in Review
2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2022, worth a combined $571K — down 39% from $929K 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 Flow Traders U.S., adding an estimated $127K. The largest seller was Jane Street, exiting entirely with an estimated $317K sold.
- 2 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $571K of ProShares Ultra MSCI Brazil Capped stock for Q3 2022, down 39% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2022 was Flow Traders U.S., an estimated $127K added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2022 was Jane Street, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2022.