ProShares Ultra MSCI Brazil Capped
3 hedge funds and large institutions have $319K invested in ProShares Ultra MSCI Brazil Capped in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6% less ownership
Funds ownership: 21.54% → 15.54% (-6%)
25% less funds holding
Funds holding: 4 → 3 (-1)
48% less capital invested
Capital invested by funds: $617K → $319K (-$298K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$960 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$370K |
| 2 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $318K | -$370K | -16,206 | -54% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.03K | +$960 | +42 | +1,400% |
|
3
Morgan Stanley
New York
| $27 | – | – | – |
|
|
SSB
4
Sandy Spring Bank
Olney,
Maryland
| – | -$42 | -2 | Closed |
|
UBR Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Brazil Capped (UBR) for Q3 2024, worth a combined $319K — down 48% from $617K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UBR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $960. The largest seller was Flow Traders U.S., cutting an estimated $370K.
- 3 institutional investors held ProShares Ultra MSCI Brazil Capped (UBR) as of Q3 2024, down from 4 in Q2 2024.
- Funds reported $319K of ProShares Ultra MSCI Brazil Capped stock for Q3 2024, down 48% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Brazil Capped positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra MSCI Brazil Capped buyer in Q3 2024 was UBS Group, an estimated $960 added.
- The largest ProShares Ultra MSCI Brazil Capped seller in Q3 2024 was Flow Traders U.S., an estimated $370K sold.
Based on aggregated 13F filings for Q3 2024.