ProShares UltraShort MSCI Brazil Capped (BZQ)

• Market cap: $7.36M
• 1 day: -3.80%
• 5 days: -6.23%
• 1 month: 6.33%
• 3 months: -17.01%
• 6 months: 5.94%
• Year to date: -22.74%
• 1 year: 9.31%
• 5 years: -87.59%
• 10 years: -98.24%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

328% more capital invested

Capital invested by funds: $242K [Q3] → $1.04M (+$794K) [Q4]

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

83% more call options, than puts

Call options by funds: $329K | Put options by funds: $180K

60% more funds holding

Funds holding: 5 [Q3] → 8 (+3) [Q4]

8.77% more ownership

Funds ownership: 2.52% [Q3] → 11.29% (+8.77%) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2